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Simplify Propel Opportunities ETF (SURI) Holdings

$15.92 -0.03 (-0.19%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$15.97 +0.05 (+0.31%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 SURI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.70
+0.3%
33.93%1,272,360
2
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$43.46
-3.3%
9.36%145,609
3
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1.96
+2.6%
7.02%2,832,974
4
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$11.84
-1.8%
5.98%321,935
5
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$6.43
-4.7%
5.50%558,584
6
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$3.08
-2.5%
5.32%1,184,512
7TELSAT 6.5 10/15/27 144A CorpN/A4.59%6,124,000
8
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$10.84
-2.6%
4.36%261,126
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.57
-1.2%
3.71%2,577,732
10TELSAT 5.625 12/06/26 144A CorpN/A3.05%2,700,000
11
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$24.45
-3.0%
2.98%85,000
12
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$0.42
-4.7%
2.85%4,487,505
13
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$1.76
-4.9%
2.78%1,046,916
14
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$5.20
-0.8%
2.16%290,000
15
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$7.75
-2.5%
1.74%147,000
16
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$18.87
-4.0%
1.46%50,000
17
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$48.68
+3.1%
1.12%16,000
18
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$0.36
-5.8%
0.83%1,492,792
19MILESTONE PHARMACEUTICALS WT AN/A0.58%1,842,974
20Eiger BioPharmaceuticals, Inc.N/A0.28%90,000
21DBV Technologies S.A.N/A0.24%94,390
22ACHIEVE LIFE SCIENCES I WTS 30JUN30N/A0.17%966,667
23CONTRA CHINOOK THERAPE + NPVN/A0.00%25,000
24MILESTONE PHARMACEUTICALS WT BN/A0.00%1,842,974

Geographic Exposure

  • United States
    94.3%
  • France
    0.3%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Health Care
    52.2%
  • Energy
    33.7%
  • Financials
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    33.7%
  • Biotechnology
    32.3%
  • Pharmaceuticals
    15.7%
  • Health Care Equipment & Supplies
    4.1%
  • Banks
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    33.7%
  • Biotechnology
    32.3%
  • Pharmaceuticals
    15.7%
  • Health Care Equipment
    4.1%
  • Diversified Banks
    0.3%

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This page (NYSEARCA:SURI) was last updated on 9/13/2025 by MarketBeat.com Staff
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