Simplify Propel Opportunities ETF (SURI)
NYSEARCA: SURI · IEX Real-Time Price · USD
21.46
-0.74 (-3.35%)
Jul 2, 2024, 4:00 PM EDT - Market closed

SURI Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1PAGPPlains GP Holdings, L.P.26.83%1,372,360
2APLTApplied Therapeutics, Inc.13.35%2,817,505
3MDGLMadrigal Pharmaceuticals, Inc.6.68%23,294
4TCRXTScan Therapeutics, Inc.6.38%1,046,916
5PHATPhathom Pharmaceuticals, Inc.5.80%521,935
6AKROAkero Therapeutics, Inc.5.44%228,454
7RNAAvidity Biosciences, Inc.5.30%125,000
8ARDXArdelyx, Inc.4.65%598,000
9ATHAAthira Pharma, Inc.3.85%1,492,792
10TSATTelesat Corporation3.18%365,781
11FULCFulcrum Therapeutics, Inc.3.01%465,000
12VRCAVerrica Pharmaceuticals Inc.2.29%280,000
13TELSAT 6.5 10.15.27 144ATELSAT 6 1/2 10/15/27 Corp2.08%6,124,000
14ABEOAbeona Therapeutics Inc.1.76%408,584
15KURAKura Oncology, Inc.1.74%80,000
16TELSAT 5.625 12.06.26 144ATELSAT 5 5/8 12/06/26 Corp1.33%2,700,000
17KYNKayne Anderson Energy Infrastructure Fund, Inc.1.24%117,533
18SNDXSyndax Pharmaceuticals, Inc.1.11%50,000
19EIGRQEiger BioPharmaceuticals, Inc.1.11%90,000
20ACHVAchieve Life Sciences, Inc.1.07%217,845
21KYMRKymera Therapeutics, Inc.0.97%30,515
22TRVITrevi Therapeutics, Inc.0.59%200,000
23CYBNCybin Inc.0.14%500,000
24CashCash0.08%81,714
25MAAT.PAMAAT0.01%1,362
26n/aCHINOOK THERAPEUTICS INC CVR0.01%25,000
As of Jul 1, 2024