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Simplify Propel Opportunities ETF (SURI) Holdings

$15.84 +0.27 (+1.73%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$15.81 -0.03 (-0.19%)
As of 08/22/2025 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 23 SURI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.96
+0.3%
35.61%1,272,360
2
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$49.23
+1.9%
10.32%145,609
3
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1.70
-0.6%
7.23%2,832,974
4
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$7.23
+1.7%
5.38%558,584
5
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$11.91
+8.8%
4.95%321,935
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.74
+4.8%
4.59%3,130,487
7
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$2.92
+1.0%
4.42%1,184,512
8
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$11.12
+6.8%
4.26%261,126
9TELSAT 6.5 10/15/27 144A CorpN/A4.20%6,124,000
10
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$22.46
+2.0%
3.12%85,000
11
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$0.51
-0.4%
2.97%4,487,505
12TELSAT 5.625 12/06/26 144A CorpN/A2.92%2,700,000
13
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$1.87
+7.5%
2.72%1,046,916
14
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$9.44
-0.7%
2.03%147,000
15
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$4.61
+7.0%
1.83%290,000
16
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$19.23
+6.7%
1.38%50,000
17
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$0.40
+0.9%
0.85%1,492,792
18MILESTONE PHARMACEUTICALS WT AN/A0.65%1,842,974
19Eiger BioPharmaceuticals, Inc.N/A0.28%90,000
20DBV Technologies S.A.N/A0.27%94,390
21ACHIEVE LIFE SCIENCES I WTS 30JUN30N/A0.00%966,667
22CONTRA CHINOOK THERAPE + NPVN/A0.00%25,000
23MILESTONE PHARMACEUTICALS WT BN/A0.00%1,842,974

Geographic Exposure

  • United States
    94.4%
  • France
    0.3%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Health Care
    52.4%
  • Energy
    35.2%
  • Financials
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    35.2%
  • Biotechnology
    33.3%
  • Pharmaceuticals
    15.2%
  • Health Care Equipment & Supplies
    4.0%
  • Banks
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    35.2%
  • Biotechnology
    33.3%
  • Pharmaceuticals
    15.2%
  • Health Care Equipment
    4.0%
  • Diversified Banks
    0.3%

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This page (NYSEARCA:SURI) was last updated on 8/23/2025 by MarketBeat.com Staff
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