SURI ETF

$18.71

AUM$88M

TER2.56%

Holdings37

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SURI ETF

$18.71

Simplify Propel Opportunities ETF

AUM$88M

TER2.56%

Holdings37

See how much of SURI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAGP is SURI's largest holding at 39.66% of the fund as of Aug 14, 2026. SURI is Simplify Propel Opportunities ETF.

Showing top 38 of 38 holdings · as of Aug 14, 2026

SURI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAGP	Plains Gp Holdings LpEnergy · Oil & Gas	39.66%	39.7%	1,272,360	$32.88M	Energy	Oil & Gas
2	ACHV	Achieve Life Sciences IncHealth Care · Pharmaceuticals	13.11%	52.8%	1,432,105	$10.87M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Achieve Life Sciences I Wts 30Jun30	5.35%	58.1%	966,667	$4.44M
4	DCTH	Delcath Sys Inc	5.27%	63.4%	261,126	$4.37M
5	MIST	Milestone Pharmaceuticals Inc	4.44%	67.8%	3,349,379	$3.68M
6	CORT	Corcept Therapeutics Inc	3.65%	71.5%	26,434	$3.03M
7	PHAT	Phathom Pharmaceuticals Inc Phat	2.88%	74.4%	249,267	$2.39M
8	CLDX	Celldex Therapeutics Inc	2.69%	77.0%	53,134	$2.23M
9	ABEO	Abeona Therapeutics Inc	1.99%	79.0%	276,333	$1.65M
10	CMPS	Compass Pathways Plc Adr	1.85%	80.9%	114,281	$1.54M
11	—	Cash	1.85%	82.7%	1,537,509	$1.54M
12	KYTX	Kyverna Therapeutics Inc	1.80%	84.5%	182,603	$1.49M
13	—	Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share	1.74%	86.3%	313,483	$1.44M
14	LONA	Leonabio Inc	1.46%	87.7%	149,279	$1.21M
15	—	Ara Us Hospitality Trust	1.43%	89.2%	278,723	$1.18M
16	ARTV	Artiva Biotherapeutics, Inc., Class B	1.40%	90.6%	101,355	$1.16M
17	—	Achieve Life Sciences Wts	1.22%	91.8%	247,593	$1.01M
18	OBIO	Orchestra Biomed Holdings In	1.17%	93.0%	219,387	$967.5K
19	PALI	Contra Palisade Bio In Common Stock Contra Palisade Bio In	1.12%	94.1%	434,333	$929.5K
20	COLL	Collegium Pharmaceutical Inc	1.10%	95.2%	32,304	$911.9K
21	—	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	1.03%	96.2%	1,000,000	$855.0K
22	OCUL	Ocular Therapeutix Inc	0.98%	97.2%	81,051	$813.8K
23	EYPT	Eyepoint Pharmaceuticals Inc.(eypt)	0.69%	97.9%	38,598	$569.3K
24	IMUX	Immunic Inc.	0.60%	98.5%	30,725	$493.4K
25	UPB	Upstream Bio Inc	0.53%	99.0%	62,113	$439.1K
26	—	Contra Akero Therapeut	0.51%	99.5%	145,609	$426.6K
27	SABS	Sab Biotherapeutics, Inc.	0.47%	100.0%	104,849	$387.9K
28	—	Altimmune Inc	0.00%	100.0%	79,075	-
29	EIGRQ	Eiger Biopharmaceuticals Usd 0.0001	0.00%	100.0%	90,000	$900
30	—	Moleculin Biotech Inc Wts	0.00%	100.0%	999,999	$1
31	—	Wts - Quoin Pharmaceuticals Ltd - Series H	0.00%	100.0%	34,895	-
32	—	Wts - Quoin Pharmaceuticals Ltd - Series I	0.00%	100.0%	34,895	-
33	—	Wts - Quoin Pharmaceuticals Ltd - Series J	0.00%	100.0%	34,895	-
34	JSPR	Jasper Therapeutic Wts	0.00%	100.0%	609,053	-
35	—	Wts - Quoin Pharmaceuticals Ltd - Series K	0.00%	100.0%	34,895	-
36	—	Wts - Milestone Pharmaceuticals Inc Series B	0.00%	100.0%	1,842,974	$1
37	—	Wts - Tenaya Therapeutics Inc	0.00%	100.0%	560,000	-
38	KDNY	Chinook Therapeutics, Inc	0.00%	100.0%	25,000	$2.0K

Not reported for this fund: share changes.

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SURI ETF All Holdings

SURI holdings total 37 positions. The top 10 holdings account for 80.9% of the fund, led by Plains Gp Holdings Lp at 39.7%, Achieve Life Sciences Inc at 13.1%, Achieve Life Sciences I Wts 30Jun30 at 5.3%.

SURI portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Health Care at 45.4%.

SURI sectors provide a detailed breakdown. SURI overlap shows how holdings compare to other funds in your portfolio.

Compare SURI

SURI vs SPY SURI vs QQQ SURI vs VOO SURI vs VTI SURI vs IVV SURI vs SCHD SURI vs VYM SURI vs VXUS

SURI ETF Holdings

38 of 37 holdings

Sector

Industry

Sort By

1
Plains Gp Holdings Lp
PAGPEnergy
39.66%
2
Achieve Life Sciences Inc
ACHVHealth Care
13.11%
3
Achieve Life Sciences I Wts 30Jun30
Other
5.35%
4
Delcath Sys Inc
DCTHHealth Care
5.27%
5
Milestone Pharmaceuticals Inc
MISTHealth Care
4.44%
6
Corcept Therapeutics Incorporated
CORTHealth Care
3.65%
7
Phathom Pharmaceuticals Inc Phat
PHATHealth Care
2.88%
8
Celldex Therapeutics Inc
CLDXHealth Care
2.69%
9
Abeona Therapeutics Inc
ABEOHealth Care
1.99%
10
Compass Pathways Plc Adr
CMPSHealth Care
1.85%
11
Cash
Other
1.85%
12
Kyverna Therapeutics Inc
KYTXHealth Care
1.80%
13
Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
IVA:PAUnknown
1.74%
14
Leonabio Inc
LONAUnknown
1.46%
15
Ara Us Hospitality Trust
AQSTHealth Care
1.43%
16
Artiva Biotherapeutics, Inc., Class B
ARTVHealth Care
1.40%
17
Achieve Life Sciences Wts
Other
1.22%
18
Orchestra Biomed Holdings In
OBIOUnknown
1.17%
19
Contra Palisade Bio In Common Stock Contra Palisade Bio In Common Stock
PALIHealth Care
1.12%
20
Collegium Pharmaceutical Inc
COLLHealth Care
1.10%
21
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
1.03%
22
Ocular Therapeutix Inc
OCULHealth Care
0.98%
23
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care
0.69%
24
Immunic Inc.
IMUXUnknown
0.60%
25
Upstream Bio Inc
UPBHealth Care
0.53%
26
Contra Akero Therapeut Common Stock
Other
0.51%
27
Sab Biotherapeutics, Inc.
SABSHealth Care
0.47%
28
Altimmune Inc
ALTHealth Care
0.00%
29
Eiger Biopharmaceuticals Usd 0.0001
EIGRQUnknown
0.00%
30
Moleculin Biotech Inc Wts
Other
0.00%
31
Wts - Quoin Pharmaceuticals Ltd - Series H
Other
0.00%
32
Wts - Quoin Pharmaceuticals Ltd - Series I
Other
0.00%
33
Wts - Quoin Pharmaceuticals Ltd - Series J
Other
0.00%
34
Jasper Therapeutic Wts
Other
0.00%
35
Wts - Quoin Pharmaceuticals Ltd - Series K
Other
0.00%
36
Wts - Milestone Pharmaceuticals Inc Series B
Other
0.00%
37
Wts - Tenaya Therapeutics Inc
Other
0.00%
38
Chinook Therapeutics, Inc
KDNYUnknown
0.00%

#	Company	Ticker	Weight
1	Plains Gp Holdings Lp	PAGP	39.660%
2	Achieve Life Sciences Inc	ACHV	13.110%
3	Achieve Life Sciences I Wts 30Jun30	-	5.350%
4	Delcath Sys Inc	DCTH	5.270%
5	Milestone Pharmaceuticals Inc	MIST	4.440%
6	Corcept Therapeutics Incorporated	CORT	3.650%
7	Phathom Pharmaceuticals Inc Phat	PHAT	2.880%
8	Celldex Therapeutics Inc	CLDX	2.690%
9	Abeona Therapeutics Inc	ABEO	1.990%
10	Compass Pathways Plc Adr	CMPS	1.850%
11	Cash	-	1.850%
12	Kyverna Therapeutics Inc	KYTX	1.800%
13	Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share	IVA:PA	1.740%
14	Leonabio Inc	LONA	1.460%
15	Ara Us Hospitality Trust	AQST	1.430%
16	Artiva Biotherapeutics, Inc., Class B	ARTV	1.400%
17	Achieve Life Sciences Wts	-	1.220%
18	Orchestra Biomed Holdings In	OBIO	1.170%
19	Contra Palisade Bio In Common Stock Contra Palisade Bio In Common Stock	PALI	1.120%
20	Collegium Pharmaceutical Inc	COLL	1.100%
21	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	1.030%
22	Ocular Therapeutix Inc	OCUL	0.980%
23	Eyepoint Pharmaceuticals Inc.(eypt)	EYPT	0.690%
24	Immunic Inc.	IMUX	0.600%
25	Upstream Bio Inc	UPB	0.530%
26	Contra Akero Therapeut Common Stock	-	0.510%
27	Sab Biotherapeutics, Inc.	SABS	0.470%
28	Altimmune Inc	ALT	0.000%
29	Eiger Biopharmaceuticals Usd 0.0001	EIGRQ	0.000%
30	Moleculin Biotech Inc Wts	-	0.000%
31	Wts - Quoin Pharmaceuticals Ltd - Series H	-	0.000%
32	Wts - Quoin Pharmaceuticals Ltd - Series I	-	0.000%
33	Wts - Quoin Pharmaceuticals Ltd - Series J	-	0.000%
34	Jasper Therapeutic Wts	-	0.000%
35	Wts - Quoin Pharmaceuticals Ltd - Series K	-	0.000%
36	Wts - Milestone Pharmaceuticals Inc Series B	-	0.000%
37	Wts - Tenaya Therapeutics Inc	-	0.000%
38	Chinook Therapeutics, Inc	KDNY	0.000%