SURI holdings
Simplify Propel Opportunities ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 912797VM6 | 76.765% | $59.3M | Debt | US Treasury | United States | USD |
| 2 | MORGAN STANLEY & CO. LLC Short position | Not reported | Not reported | -75.223% | -$58.1M | Repurchase agreements | Corporate | United States | USD |
| 3 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 39.973% | $30.9M | Equity (common) | Corporate | United States | USD |
| 4 | ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC COM | US0044685008 | 004468500 | 12.105% | $9.4M | Equity (common) | Corporate | United States | USD |
| 5 | MILESTONE PHARMACEUTICALS INC MILESTONE PHARMACEUTICALS INC COM | CA59935V1076 | 59935V107 | 5.810% | $4.5M | Equity (common) | Corporate | Canada | USD |
| 6 | ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC WT EXP 063030 | US0044681874 | 004468187 | 4.417% | $3.4M | Equity (common) | Corporate | United States | USD |
| 7 | DELCATH SYSTEMS INC DELCATH SYSTEMS INC COM NEW | US24661P8077 | 24661P807 | 4.256% | $3.3M | Equity (common) | Corporate | United States | USD |
| 8 | PHATHOM PHARMACEUTICALS INC PHATHOM PHARMACEUTICALS INC COM | US71722W1071 | 71722W107 | 3.501% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 2.975% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC COM NEW | US00289Y2063 | 00289Y206 | 2.763% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW | US15117B2025 | 15117B202 | 2.559% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | KYVERNA THERAPEUTICS INC KYVERNA THERAPEUTICS INC COM | US5019761049 | 501976104 | 2.106% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | COMPASS PATHWAYS PLC COMPASS PATHWAYS PLC SPONSORED ADS | US20451W1018 | 20451W101 | 2.093% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | LEONABIO INC LEONABIO INC COM | US04746L2034 | 04746L203 | 1.776% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | INVENTIVA SA INVENTIVA SA ADS | US46124U1079 | 46124U107 | 1.534% | $1.2M | Equity (common) | Corporate | France | USD |
| 16 | AQUESTIVE THERAPEUTICS INC AQUESTIVE THERAPEUTICS INC COM | US03843E1047 | 03843E104 | 1.501% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | ARTIVA BIOTHERAPEUTICS INC ARTIVA BIOTHERAPEUTICS INC COM | US04317A1079 | 04317A107 | 1.273% | $983K | Equity (common) | Corporate | United States | USD |
| 18 | ZEVRA THERAPEUTICS INC ZEVRA THERAPEUTICS INC COM NEW | US4884452065 | 488445206 | 1.251% | $966K | Equity (common) | Corporate | United States | USD |
| 19 | ORCHESTRA BIOMED HOLDINGS INC ORCHESTRA BIOMED HOLDINGS INC COM | US68572M1062 | 68572M106 | 1.225% | $947K | Equity (common) | Corporate | United States | USD |
| 20 | PALISADE BIO INC PALISADE BIO INC COM | US6963894026 | 696389402 | 1.219% | $942K | Equity (common) | Corporate | United States | USD |
| 21 | TELESAT CANADA / TELESAT LLC TELSAT 5.625 12/06/26 144A | US87952VAR78 | 87952VAR7 | 1.159% | $895K | Debt | Corporate | Canada | USD |
| 22 | OCULAR THERAPEUTIX INC OCULAR THERAPEUTIX INC COM | US67576A1007 | 67576A100 | 1.030% | $796K | Equity (common) | Corporate | United States | USD |
| 23 | ACHIEVE LIFE SCIEN RTS | Not reported | Not reported | 0.968% | $748K | Equity (common) | Corporate | United States | USD |
| 24 | EYEPOINT INC EYEPOINT INC COM NEW | US30233G2093 | 30233G209 | 0.841% | $649K | Equity (common) | Corporate | United States | USD |
| 25 | IMMUNIC INC IMMUNIC INC COM NEW | US4525EP2001 | 4525EP200 | 0.611% | $472K | Equity (common) | Corporate | United States | USD |
| 26 | UPSTREAM BIO INC UPSTREAM BIO INC COM | US91678A1079 | 91678A107 | 0.556% | $430K | Equity (common) | Corporate | United States | USD |
| 27 | Akero Therapeutics Inc | US009CVR0445 | 009CVR044 | 0.552% | $427K | Equity (common) | Corporate | United States | USD |
| 28 | SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC COM NEW | US78397T2024 | 78397T202 | 0.529% | $409K | Equity (common) | Corporate | United States | USD |
| 29 | OVID THERAPEUTICS INC OVID THERAPEUTICS INC COM | US6904691010 | 690469101 | 0.337% | $260K | Equity (common) | Corporate | United States | USD |
| 30 | ALTIMMUNE INC | Not reported | Not reported | 0.004% | $3K | Equity (common) | Corporate | United States | USD |
| 31 | CHINOOK THERAPEUTICS INC CHINOOK THERAPEUTICS INC SHS | US169CVR0169 | 169CVR016 | 0.003% | $2K | Equity (common) | Corporate | United States | USD |
| 32 | Eiger BioPharmaceuticals Inc | US28249U2042 | 28249U204 | 0.001% | $900 | Equity (common) | Corporate | United States | USD |
| 33 | MILESTONE PHARMACE WTS | Not reported | Not reported | <0.001% | $2 | Equity (common) | Corporate | United States | USD |
| 34 | JASPER THERAPEUTIC WTS | Not reported | Not reported | <0.001% | $1 | Equity (common) | Corporate | United States | USD |
| 35 | WTS - TENAYA THERAPEUTICS | Not reported | Not reported | <0.001% | $1 | Equity (common) | Corporate | United States | USD |
| 36 | QUOIN PHARMACEUTIC WTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 37 | QUOIN PHARMACEUTIC WTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 38 | QUOIN PHARMACEUTIC WTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 39 | QUOIN PHARMACEUTIC WTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |