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Simplify Propel Opportunities ETF (SURI) Holdings

$16.29 +0.27 (+1.69%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SURI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.07
-0.8%
33.03%1,272,360
2
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$46.10
-0.7%
9.58%145,609
3
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$2.11
-3.2%
7.81%2,832,974
4
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$1.00
+7.0%
7.67%4,487,505
5
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$12.21
+3.3%
5.23%321,935
6
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$3.15
-1.3%
4.91%1,184,512
7
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$5.41
+1.7%
4.19%558,584
8
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$11.10
+4.2%
3.87%261,126
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.66
+0.2%
3.38%2,451,014
10
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$26.41
+2.2%
3.06%85,000
11TELSAT 5.625 12/06/26 144A CorpN/A3.02%2,700,000
12
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$6.43
+7.0%
2.32%290,000
13
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$2.11
-3.2%
2.31%904,972
14
Jasper Therapeutics, Inc. stock logo
JSPR
Jasper Therapeutics
$2.49
+2.9%
2.07%609,053
15
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$9.75
+4.7%
1.98%147,000
16
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$21.65
+2.0%
1.39%50,000
17
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$60.55
+0.1%
1.29%16,000
18MILESTONE PHARMACEUTICALS WT AN/A1.27%1,842,974
19
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$4.14
-0.5%
0.79%149,279
20MILESTONE PHARMACEUTICALS WT BN/A0.32%1,842,974
21Eiger BioPharmaceuticals, Inc.N/A0.27%90,000
22DBV Technologies S.A.N/A0.23%94,390
23ACHIEVE LIFE SCIENCES I WTS 30JUN30N/A0.01%966,667
24CONTRA CHINOOK THERAPE + NPVN/A0.00%25,000
25WTS - JASPER THERAPEUTICS INCN/A0.00%966,667

Geographic Exposure

  • United States
    94.5%
  • France
    0.3%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Health Care
    56.1%
  • Energy
    32.2%
  • Financials
    0.3%

Industry Exposure

  • Biotechnology
    36.5%
  • Oil, Gas & Consumable Fuels
    32.2%
  • Pharmaceuticals
    15.8%
  • Health Care Equipment & Supplies
    3.9%
  • Banks
    0.3%

SubIndustry Exposure

  • Biotechnology
    36.5%
  • Oil & Gas Storage & Transportation
    32.2%
  • Pharmaceuticals
    15.8%
  • Health Care Equipment
    3.9%
  • Diversified Banks
    0.3%

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This page (NYSEARCA:SURI) was last updated on 10/4/2025 by MarketBeat.com Staff
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