SURI ETF

$16.89

AUM$75M

TER2.56%

Holdings40

See how much of SURI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SURI ETF

$16.89

Simplify Propel Opportunities ETF

AUM$75M

TER2.56%

Holdings40

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 45.28% of the fund as of Oct 6, 2026. SURI is Simplify Propel Opportunities ETF.

Showing top 40 of 40 holdings · as of Oct 6, 2026

SURI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAGP	Plains Gp Holdings LpEnergy · Oil & Gas	45.28%	45.3%	1,272,360	$33.39M	Energy	Oil & Gas
2	ACHV	Achieve Life Sciences IncHealth Care · Pharmaceuticals	8.89%	54.2%	932,105	$6.55M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Achieve Life Sciences I Wts 30Jun30	5.28%	59.5%	966,667	$3.90M
4	DCTH	Delcath Systems Inc	4.71%	64.2%	225,562	$3.48M
5	MIST	Milestone Pharmaceuticals Inc	3.47%	67.6%	3,349,379	$2.56M
6	CORT	Corcept Therapeutics Inc	3.34%	71.0%	20,568	$2.46M
7	COLL	Collegium Pharmaceutical Inc	2.78%	73.8%	93,521	$2.05M
8	—	Cash	2.71%	76.5%	1,998,710	$2.00M
9	PHAT	Phathom Pharmaceuticals Inc Phat	2.29%	78.8%	249,267	$1.69M
10	ABEO	Abeona Therapeutics Inc	1.88%	80.6%	276,333	$1.38M
11	—	Ara Us Hospitality Trust	1.74%	82.4%	278,723	$1.28M
12	OBIO	Orchestra Biomed Holdings In	1.74%	84.1%	219,387	$1.28M
13	KYTX	Kyverna Therapeutics Inc	1.53%	85.6%	182,603	$1.12M
14	CABA	Cabaletta Bio Inc	1.52%	87.2%	556,235	$1.12M
15	—	Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share	1.47%	88.6%	313,483	$1.08M
16	CMPS	Compass Pathways Plc Adr	1.42%	90.0%	90,381	$1.04M
17	—	Achieve Life Sciences Wts	1.18%	91.2%	247,593	$871.5K
18	LONA	Leonabio Inc	1.16%	92.4%	149,279	$858.4K
19	—	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	1.13%	93.5%	1,000,000	$835.0K
20	PROK	Prokidney Corp.	1.05%	94.6%	483,741	$774.0K
21	ARTV	Artiva Biotherapeutics, Inc., Class B	1.00%	95.6%	101,355	$736.9K
22	CLDX	Celldex Therapeutics Inc	0.91%	96.5%	21,629	$670.6K
23	PALI	Contra Palisade Bio In Common Stock Contra Palisade Bio In	0.88%	97.4%	434,333	$647.2K
24	OCUL	Ocular Therapeutix Inc	0.81%	98.2%	81,051	$594.9K
25	—	Contra Akero Therapeut	0.58%	98.7%	145,609	$426.6K
26	SABS	Sab Biotherapeutics, Inc.	0.42%	99.2%	104,849	$307.2K
27	CRVS	Corvus Pharmaceuticals Inc	0.36%	99.5%	25,000	$264.0K
28	IMUX	Immunic Inc.	0.33%	99.9%	30,725	$240.3K
29	UPB	Upstream Bio Inc	0.15%	100.0%	24,009	$110.2K
30	—	Altimmune Inc	0.00%	100.0%	79,075	-
31	EIGRQ	Eiger Biopharmaceuticals Usd 0.0001	0.00%	100.0%	90,000	$900
32	—	Wts - Quoin Pharmaceuticals Ltd - Series H	0.00%	100.0%	34,895	-
33	—	Wts - Tenaya Therapeutics Inc	0.00%	100.0%	560,000	-
34	—	Moleculin Biotech Inc Wts	0.00%	100.0%	999,999	$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	—	Wts - Milestone Pharmaceuticals Inc Series B	0.00%	100.0%	1,842,974	$1
38	—	Wts - Quoin Pharmaceuticals Ltd - Series K	0.00%	100.0%	34,895	-
39	—	Wts - Quoin Pharmaceuticals Ltd - Series J	0.00%	100.0%	34,895	-
40	KDNY	Chinook Therapeutics, Inc	0.00%	100.0%	25,000	$2.0K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SURI ETF All Holdings

SURI holdings total 40 positions. The top 10 holdings account for 80.6% of the fund, led by Plains Gp Holdings Lp at 45.3%, Achieve Life Sciences Inc at 8.9%, Achieve Life Sciences I Wts 30Jun30 at 5.3%.

SURI portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Energy at 45.3%.

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

40 of 40 holdings

Sector

Industry

Sort By

1
Plains Gp Holdings Lp
PAGPEnergy
45.28%
2
Achieve Life Sciences Inc
ACHVHealth Care
8.89%
3
Achieve Life Sciences I Wts 30Jun30
Other
5.28%
4
Delcath Systems Inc
DCTHHealth Care
4.71%
5
Milestone Pharmaceuticals Inc
MISTHealth Care
3.47%
6
Corcept Therapeutics Inc
CORTHealth Care
3.34%
7
Collegium Pharmaceutical Inc
COLLHealth Care
2.78%
8
Cash
Other
2.71%
9
Phathom Pharmaceuticals Inc Phat
PHATHealth Care
2.29%
10
Abeona Therapeutics Inc
ABEOHealth Care
1.88%
11
Ara Us Hospitality Trust
AQSTHealth Care
1.74%
12
Orchestra Biomed Holdings In
OBIOUnknown
1.74%
13
Kyverna Therapeutics Inc
KYTXHealth Care
1.53%
14
Cabaletta Bio Inc
CABAHealth Care
1.52%
15
Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
IVA:PAUnknown
1.47%
16
Compass Pathways Plc Adr
CMPSHealth Care
1.42%
17
Achieve Life Sciences Wts
Other
1.18%
18
Leonabio Inc
LONAUnknown
1.16%
19
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
1.13%
20
Prokidney Corp.(A)
PROKHealth Care
1.05%
21
Artiva Biotherapeutics, Inc., Class B
ARTVHealth Care
1.00%
22
Celldex Therapeutics Inc
CLDXHealth Care
0.91%
23
Contra Palisade Bio In Common Stock Contra Palisade Bio In Common Stock
PALIHealth Care
0.88%
24
Ocular Therapeutix Inc
OCULHealth Care
0.81%
25
Contra Akero Therapeut Common Stock
Other
0.58%
26
Sab Biotherapeutics, Inc.
SABSHealth Care
0.42%
27
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.36%
28
Immunic Inc.
IMUXUnknown
0.33%
29
Upstream Bio Inc
UPBHealth Care
0.15%
30
Altimmune Inc
ALTHealth Care
0.00%
31
Eiger Biopharmaceuticals Usd 0.0001
EIGRQUnknown
0.00%
32
Wts - Quoin Pharmaceuticals Ltd - Series H
Other
0.00%
33
Wts - Tenaya Therapeutics Inc
Other
0.00%
34
Moleculin Biotech Inc Wts
Other
0.00%
35
Jasper Therapeutic Wts
Other
0.00%
36
Wts - Quoin Pharmaceuticals Ltd - Series I
Other
0.00%
37
Wts - Milestone Pharmaceuticals Inc Series B
Other
0.00%
38
Wts - Quoin Pharmaceuticals Ltd - Series K
Other
0.00%
39
Wts - Quoin Pharmaceuticals Ltd - Series J
Other
0.00%
40
Chinook Therapeutics, Inc
KDNYUnknown
0.00%

#	Company	Ticker	Weight
1	Plains Gp Holdings Lp	PAGP	45.280%
2	Achieve Life Sciences Inc	ACHV	8.890%
3	Achieve Life Sciences I Wts 30Jun30	-	5.280%
4	Delcath Systems Inc	DCTH	4.710%
5	Milestone Pharmaceuticals Inc	MIST	3.470%
6	Corcept Therapeutics Inc	CORT	3.340%
7	Collegium Pharmaceutical Inc	COLL	2.780%
8	Cash	-	2.710%
9	Phathom Pharmaceuticals Inc Phat	PHAT	2.290%
10	Abeona Therapeutics Inc	ABEO	1.880%
11	Ara Us Hospitality Trust	AQST	1.740%
12	Orchestra Biomed Holdings In	OBIO	1.740%
13	Kyverna Therapeutics Inc	KYTX	1.530%
14	Cabaletta Bio Inc	CABA	1.520%
15	Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share	IVA:PA	1.470%
16	Compass Pathways Plc Adr	CMPS	1.420%
17	Achieve Life Sciences Wts	-	1.180%
18	Leonabio Inc	LONA	1.160%
19	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	1.130%
20	Prokidney Corp.(A)	PROK	1.050%
21	Artiva Biotherapeutics, Inc., Class B	ARTV	1.000%
22	Celldex Therapeutics Inc	CLDX	0.910%
23	Contra Palisade Bio In Common Stock Contra Palisade Bio In Common Stock	PALI	0.880%
24	Ocular Therapeutix Inc	OCUL	0.810%
25	Contra Akero Therapeut Common Stock	-	0.580%
26	Sab Biotherapeutics, Inc.	SABS	0.420%
27	Corvus Pharmaceuticals Inc	CRVS	0.360%
28	Immunic Inc.	IMUX	0.330%
29	Upstream Bio Inc	UPB	0.150%
30	Altimmune Inc	ALT	0.000%
31	Eiger Biopharmaceuticals Usd 0.0001	EIGRQ	0.000%
32	Wts - Quoin Pharmaceuticals Ltd - Series H	-	0.000%
33	Wts - Tenaya Therapeutics Inc	-	0.000%
34	Moleculin Biotech Inc Wts	-	0.000%
35	Jasper Therapeutic Wts	-	0.000%
36	Wts - Quoin Pharmaceuticals Ltd - Series I	-	0.000%
37	Wts - Milestone Pharmaceuticals Inc Series B	-	0.000%
38	Wts - Quoin Pharmaceuticals Ltd - Series K	-	0.000%
39	Wts - Quoin Pharmaceuticals Ltd - Series J	-	0.000%
40	Chinook Therapeutics, Inc	KDNY	0.000%