SURI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAGP	Plains Gp Holdings LpEnergy · Oil & Gas	39.93%	39.9%	1,272,360	$31.36M	Energy	Oil & Gas
2	ACHV	Achieve Life Sciences IncHealth Care · Pharmaceuticals	11.89%	51.8%	1,432,105	$9.34M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MIST	Milestone Pharmaceuticals Inc	5.50%	57.3%	3,349,379	$4.32M
4	DCTH	Delcath Sys Inc	4.47%	61.8%	261,126	$3.51M
5	—	Achieve Life Sciences I Wts 30Jun30	4.33%	66.1%	966,667	$3.40M
6	PHAT	Phathom Pharmaceuticals Inc	3.67%	69.8%	249,267	$2.88M
7	CORT	Corcept Therapeutics Inc	3.16%	73.0%	26,434	$2.49M
8	CLDX	Celldex Therapeutics	2.70%	75.7%	53,134	$2.12M
9	ABEO	Abeona Therapeutics Inc	2.30%	78.0%	276,333	$1.81M
10	KYTX	Kyverna Therapeutics Inc	2.25%	80.2%	182,603	$1.77M
11	—	Cash	2.04%	82.2%	1,605,284	$1.61M
12	CMPS	Compass Pathways Plc Adr	1.89%	84.1%	114,281	$1.48M
13	—	Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share	1.82%	86.0%	313,483	$1.43M
14	LONA	Leonabio Inc	1.66%	87.6%	149,279	$1.30M
15	—	Ara Us Hospitality Trust	1.54%	89.2%	278,723	$1.21M
16	KMPH	Kempharm Inc	1.24%	90.4%	67,372	$972.9K
17	ARTV	Artiva Biotherapeutics Inc	1.22%	91.6%	101,355	$960.8K
18	PALI	Palisade Bio Inc	1.15%	92.8%	434,333	$903.4K
19	—	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	1.13%	93.9%	1,000,000	$890.0K
20	OBIO	Orchestra Biomed Holdings Inc	1.11%	95.0%	219,387	$868.8K
21	OCUL	Ocular Therapeutix Inc	1.07%	96.1%	81,051	$837.3K
22	—	Achieve Life Sciences Wts	0.95%	97.0%	247,593	$745.3K
23	EYPT	Eyepoint Pharmaceuticals Inc	0.69%	97.7%	38,598	$541.1K
24	UPB	Upstream Bio Inc	0.62%	98.3%	62,113	$488.2K
25	IMUX	Immunic Inc.	0.60%	98.9%	30,725	$471.9K
26	—	Contra Akero Therapeut	0.54%	99.5%	145,609	$426.6K
27	SABS	Sab Biotherapeutics, Inc.	0.52%	100.0%	104,849	$408.9K
28	—	Altimmune Inc	0.00%	100.0%	79,075	$1.6K
29	EIGRQ	Eiger Biopharmaceuticals Usd 0.0001	0.00%	100.0%	90,000	$900
30	—	Wts - Tenaya Therapeutics Inc	0.00%	100.0%	560,000	-
31	—	Wts - Quoin Pharmaceuticals Ltd - Series J	0.00%	100.0%	34,895	-
32	—	Wts - Quoin Pharmaceuticals Ltd - Series K	0.00%	100.0%	34,895	-
33	—	Wts - Quoin Pharmaceuticals Ltd - Series H	0.00%	100.0%	34,895	-
34	—	Wts - Milestone Pharmaceuticals Inc Series B	0.00%	100.0%	1,842,974	$1
35	JSPR	Jasper Therapeutic Wts	0.00%	100.0%	609,053	-
36	—	Wts - Quoin Pharmaceuticals Ltd - Series I	0.00%	100.0%	34,895	-
37	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 49 positions. The top 10 holdings account for 80.2% of the fund, led by Plains Gp Holdings Lp at 39.9%, Achieve Life Sciences Inc at 11.9%, Milestone Pharmaceuticals Inc at 5.5%.

SURI portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Health Care at 44.7%.

SURI sector allocation provides a detailed breakdown. SURI overlap tool 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

37 of 49 holdings

Sector

Industry

Sort By

1
Plains Gp Holdings Lp
PAGPEnergy
39.93%
2
Achieve Life Sciences Inc
ACHVHealth Care
11.89%
3
Milestone Pharmaceuticals Inc
MISTHealth Care
5.50%
4
Delcath Sys Inc
DCTHHealth Care
4.47%
5
Achieve Life Sciences I Wts 30Jun30
Other
4.33%
6
Phathom Pharmaceuticals Inc
PHATHealth Care
3.67%
7
Corcept Therapeutics Inc
CORTHealth Care
3.16%
8
Celldex Therapeutics
CLDXHealth Care
2.70%
9
Abeona Therapeutics Inc Common Stock Usd.01
ABEOHealth Care
2.30%
10
Kyverna Therapeutics Inc
KYTXHealth Care
2.25%
11
Cash
Other
2.04%
12
Compass Pathways Plc Adr
CMPSHealth Care
1.89%
13
Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
IVA:PAUnknown
1.82%
14
Leonabio Inc
LONAUnknown
1.66%
15
Ara Us Hospitality Trust
AQSTHealth Care
1.54%
16
Kempharm Inc
KMPHHealth Care
1.24%
17
Artiva Biotherapeutics Inc Common Stock USD.0001
ARTVHealth Care
1.22%
18
Palisade Bio Inc
PALIUnknown
1.15%
19
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
1.13%
20
Orchestra Biomed Holdings Inc
OBIOUnknown
1.11%
21
Ocular Therapeutix Inc
OCULHealth Care
1.07%
22
Achieve Life Sciences Wts
Other
0.95%
23
Eyepoint Pharmaceuticals Inc
EYPTHealth Care
0.69%
24
Upstream Bio Inc
UPBHealth Care
0.62%
25
Immunic Inc.
IMUXUnknown
0.60%
26
Contra Akero Therapeut Common Stock
Other
0.54%
27
Sab Biotherapeutics, Inc.
SABSHealth Care
0.52%
28
Altimmune Inc
ALTHealth Care
0.00%
29
Eiger Biopharmaceuticals Usd 0.0001
EIGRQUnknown
0.00%
30
Wts - Tenaya Therapeutics Inc
Other
0.00%
31
Wts - Quoin Pharmaceuticals Ltd - Series J
Other
0.00%
32
Wts - Quoin Pharmaceuticals Ltd - Series K
Other
0.00%
33
Wts - Quoin Pharmaceuticals Ltd - Series H
Other
0.00%
34
Wts - Milestone Pharmaceuticals Inc Series B
Other
0.00%
35
Jasper Therapeutic Wts
Other
0.00%
36
Wts - Quoin Pharmaceuticals Ltd - Series I
Other
0.00%
37
Chinook Therapeutics, Inc
KDNYUnknown
0.00%

#	Company	Ticker	Weight
1	Plains Gp Holdings Lp	PAGP	39.930%
2	Achieve Life Sciences Inc	ACHV	11.890%
3	Milestone Pharmaceuticals Inc	MIST	5.500%
4	Delcath Sys Inc	DCTH	4.470%
5	Achieve Life Sciences I Wts 30Jun30	-	4.330%
6	Phathom Pharmaceuticals Inc	PHAT	3.670%
7	Corcept Therapeutics Inc	CORT	3.160%
8	Celldex Therapeutics	CLDX	2.700%
9	Abeona Therapeutics Inc Common Stock Usd.01	ABEO	2.300%
10	Kyverna Therapeutics Inc	KYTX	2.250%
11	Cash	-	2.040%
12	Compass Pathways Plc Adr	CMPS	1.890%
13	Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share	IVA:PA	1.820%
14	Leonabio Inc	LONA	1.660%
15	Ara Us Hospitality Trust	AQST	1.540%
16	Kempharm Inc	KMPH	1.240%
17	Artiva Biotherapeutics Inc Common Stock USD.0001	ARTV	1.220%
18	Palisade Bio Inc	PALI	1.150%
19	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	1.130%
20	Orchestra Biomed Holdings Inc	OBIO	1.110%
21	Ocular Therapeutix Inc	OCUL	1.070%
22	Achieve Life Sciences Wts	-	0.950%
23	Eyepoint Pharmaceuticals Inc	EYPT	0.690%
24	Upstream Bio Inc	UPB	0.620%
25	Immunic Inc.	IMUX	0.600%
26	Contra Akero Therapeut Common Stock	-	0.540%
27	Sab Biotherapeutics, Inc.	SABS	0.520%
28	Altimmune Inc	ALT	0.000%
29	Eiger Biopharmaceuticals Usd 0.0001	EIGRQ	0.000%
30	Wts - Tenaya Therapeutics Inc	-	0.000%
31	Wts - Quoin Pharmaceuticals Ltd - Series J	-	0.000%
32	Wts - Quoin Pharmaceuticals Ltd - Series K	-	0.000%
33	Wts - Quoin Pharmaceuticals Ltd - Series H	-	0.000%
34	Wts - Milestone Pharmaceuticals Inc Series B	-	0.000%
35	Jasper Therapeutic Wts	-	0.000%
36	Wts - Quoin Pharmaceuticals Ltd - Series I	-	0.000%
37	Chinook Therapeutics, Inc	KDNY	0.000%