Simplify Propel Opportunities ETF (SURI)

NYSEARCA: SURI · IEX Real-Time Price · USD

22.83

-0.37 (-1.58%)

At close: May 7, 2024, 3:16 PM

23.03

+0.20 (0.87%)

After-hours: May 7, 2024, 8:00 PM EDT

SURI Holdings List

As of May 6, 2024

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	25.16%	1,372,360
2	APLT	Applied Therapeutics, Inc.	13.50%	2,817,505
3	TCRX	TScan Therapeutics, Inc.	9.20%	1,046,916
4	PHAT	Phathom Pharmaceuticals, Inc.	5.65%	521,935
5	MDGL	Madrigal Pharmaceuticals, Inc.	5.48%	23,294
6	AKRO	Akero Therapeutics, Inc.	5.07%	229,777
7	Cash	Cash	4.01%	4,020,451
8	FULC	Fulcrum Therapeutics, Inc.	3.60%	465,000
9	RNA	Avidity Biosciences, Inc.	3.28%	125,000
10	ARDX	Ardelyx, Inc.	3.20%	350,000
11	ATHA	Athira Pharma, Inc.	2.93%	1,492,792
12	TSAT	Telesat Corporation	2.16%	290,781
13	HIGH	Simplify Enhanced Income ETF	2.01%	82,756
14	MIRM	Mirum Pharmaceuticals, Inc.	1.84%	70,000
15	TELSAT 6.5 10.15.27 144A	TELSAT 6 1/2 10/15/27 Corp	1.83%	6,124,000
16	MBB	iShares MBS ETF	1.81%	20,024
17	KURA	Kura Oncology, Inc.	1.68%	80,000
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.41%	147,033
19	TELSAT 5.625 12.06.26 144A	TELSAT 5 5/8 12/06/26 Corp	1.38%	2,700,000
20	KYMR	Kymera Therapeutics, Inc.	1.17%	30,515
21	SNDX	Syndax Pharmaceuticals, Inc.	1.12%	50,000
22	ACHV	Achieve Life Sciences, Inc.	0.99%	217,845
23	TRVI	Trevi Therapeutics, Inc.	0.59%	200,000
24	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.47%	4,456
25	EIGRQ	Eiger BioPharmaceuticals Inc	0.23%	90,000
26	CYBN	Cybin Inc.	0.18%	500,000
27	ABEO	Abeona Therapeutics Inc.	0.04%	8,584
28	n/a	CHINOOK THERAPEUTICS INC CVR	0.01%	25,000

As of May 6, 2024