Simplify Propel Opportunities ETF (SURI) Holdings

$22.10
-0.49 (-2.17%)
(As of 05/10/2024 06:40 PM ET)

Top 29 SURI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.46
-0.4%
27.74%1,372,360
2
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$4.39
-5.0%
13.00%2,817,505
3
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$7.73
-0.9%
8.26%1,046,916
4
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9.52
-5.6%
5.16%521,935
5
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$19.65
-5.5%
4.89%229,777
6
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$205.25
-0.8%
4.85%23,294
7
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$7.47
-0.4%
3.58%465,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.97
+0.3%
3.43%3,186,855
9
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$25.96
-4.2%
3.28%125,000
10
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$2.12
-4.5%
3.09%1,492,792
11
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$7.77
-3.6%
2.42%350,000
12
Telesat Corp stock logo
TSAT
Telesat
$7.21
-5.3%
2.32%290,781
13
HIGH
Simplify Enhanced Income ETF
$24.42
+0.1%
2.17%82,756
14
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$90.79
-0.4%
1.94%20,024
15TELSAT 6 1/2 10/15/27 CorpN/A1.89%6,124,000
16
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$24.76
-4.1%
1.85%70,000
17
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$20.71
-0.3%
1.69%80,000
18
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$9.83
-1.0%
1.55%147,033
19TELSAT 5 5/8 12/06/26 CorpN/A1.47%2,700,000
20
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$21.75
-1.0%
1.13%50,000
21
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$37.90
-1.8%
1.10%30,515
22
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$4.61
+1.8%
1.08%217,845
23
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$2.73
-6.5%
0.60%200,000
24
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$106.31
-0.3%
0.50%4,456
25
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$1.05
-1.4%
0.50%400,000
26Eiger Biopharmaceuticals IncN/A0.26%90,000
27
Cybin Inc. stock logo
CYBN
Cybin
$0.36
-3.0%
0.19%500,000
28
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$4.15
-4.6%
0.04%11,154
29CHINOOK THERAPEUTICS INC CVRN/A0.01%25,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    26.1%
  • Health Care
    11.3%
  • ETF
    2.4%
  • Financials
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.1%
  • Biotechnology
    10.7%
  • ETF
    2.4%
  • Capital Markets
    1.5%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    26.1%
  • Biotechnology
    10.7%
  • ETF
    2.4%
  • Pharmaceuticals
    0.6%

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This page (NYSEARCA:SURI) was last updated on 5/13/2024 by MarketBeat.com Staff

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