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Simplify Propel Opportunities ETF (SURI) Holdings

$15.20 -0.13 (-0.85%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$15.18 -0.02 (-0.13%)
As of 08/8/2025 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 20 SURI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.24
-0.3%
37.57%1,272,360
2
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.81
+2.1%
13.79%9,246,041
3
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$50.46
+0.0%
11.20%145,609
4
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9.74
+3.6%
7.15%521,935
5
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$6.26
-0.2%
4.78%558,584
6
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$2.50
-5.3%
4.10%1,184,512
7TELSAT 6.5 10/15/27 144A CorpN/A3.68%6,124,000
8
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$1.64
-0.6%
2.83%1,046,916
9
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$0.43
-1.8%
2.77%4,487,505
10
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$12.02
-0.9%
2.75%147,000
11TELSAT 5.625 12/06/26 144A CorpN/A2.55%2,700,000
12
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1.50
-0.7%
2.30%990,000
13
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$10.01
-1.8%
1.80%106,629
14
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$0.39
+5.9%
0.97%1,492,792
15Eiger BioPharmaceuticals, Inc.N/A0.63%90,000
16
Capricor Therapeutics, Inc. stock logo
CAPR
Capricor Therapeutics
$9.07
+12.4%
0.46%40,000
17MaaT Pharma SAN/A0.35%43,621
18DBV Technologies S.A.N/A0.30%94,390
19ACHIEVE LIFE SCIENCES I WTS 30JUN30N/A0.01%966,667
20CONTRA CHINOOK THERAPE + NPVN/A0.00%25,000

Geographic Exposure

  • United States
    92.9%
  • France
    0.3%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Health Care
    49.2%
  • Energy
    36.6%
  • Financials
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    36.6%
  • Biotechnology
    30.9%
  • Pharmaceuticals
    14.4%
  • Health Care Equipment & Supplies
    4.0%
  • Banks
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    36.6%
  • Biotechnology
    30.9%
  • Pharmaceuticals
    14.4%
  • Health Care Equipment
    4.0%
  • Diversified Banks
    0.3%

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This page (NYSEARCA:SURI) was last updated on 8/10/2025 by MarketBeat.com Staff
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