Simplify Propel Opportunities ETF Holdings
SURIETF · NYSE Arca
$16.55
-$0.03 (-0.19%)
EOD Nov 3, 2026
SURI holds 35 stocks and 14 other positions (bonds, cash and equivalents, repurchase agreements). The largest is Plains Gp Holdings LP at 39.97%, and the ten largest make up 82.6% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
33Stock weight by each holding's Quality score
Dividend strength of what it owns
25Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 35 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 39.97% | 4.81% | 45 | 61 | |
| 2 | Healthcare | 16.52% | n/a | 10 | 0 | |
| 3 | Healthcare | 5.81% | n/a | n/a | 0 | |
| 4 | Healthcare | 4.26% | n/a | 62 | 0 | |
| 5 | Healthcare | 3.50% | n/a | 10 | 0 | |
| 6 | Healthcare | 2.98% | n/a | 56 | 0 | |
| 7 | Healthcare | 2.76% | n/a | 40 | 0 | |
| 8 | Healthcare | 2.56% | n/a | 10 | 0 | |
| 9 | Healthcare | 2.11% | n/a | n/a | 0 | |
| 10 | Healthcare | 2.09% | n/a | 10 | 0 | |
| 11 | Healthcare | 1.78% | n/a | n/a | 0 | |
| 12 | Healthcare | 1.53% | n/a | 10 | 0 | |
| 13 | Healthcare | 1.50% | n/a | 10 | 0 | |
| 14 | Healthcare | 1.27% | n/a | 10 | 0 | |
| 15 | Healthcare | 1.25% | n/a | 83 | 0 | |
| 16 | Healthcare | 1.23% | n/a | 40 | 0 | |
| 17 | Healthcare | 1.22% | n/a | 20 | 0 | |
| 18 | Healthcare | 1.03% | n/a | 10 | 0 | |
| 19 | ACAchieve Life Scien Rts | 0.97% | n/a | n/a | n/a | |
| 20 | Industrials | 0.84% | n/a | 10 | 0 | |
| 21 | Healthcare | 0.61% | n/a | n/a | 0 | |
| 22 | Healthcare | 0.56% | n/a | 21 | 0 | |
| 23 | AKAkero Therapeutics Inc | 0.55% | n/a | n/a | n/a | |
| 24 | Healthcare | 0.53% | n/a | 19 | 0 | |
| 25 | Healthcare | 0.34% | n/a | 25 | 0 |
Other positions (14)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | Bond | 76.77% |
| Telesat Canada / Telesat Llc | Bond | 1.16% |
| Achieve Life Scien Rts | Stock | 0.97% |
| Akero Therapeutics Inc | Stock | 0.55% |
| Chinook Therapeutics Inc | Stock | 0.00% |
| Eiger Biopharmaceuticals Inc | Stock | 0.00% |
| Milestone Pharmace Wts | Stock | 0.00% |
| Jasper Therapeutic Wts | Stock | 0.00% |
| Wts - Tenaya Therapeutics | Stock | 0.00% |
| Quoin Pharmaceutic Wts | Stock | 0.00% |
| Quoin Pharmaceutic Wts | Stock | 0.00% |
| Quoin Pharmaceutic Wts | Stock | 0.00% |
| Quoin Pharmaceutic Wts | Stock | 0.00% |
| Morgan Stanley & Co. Llc | Repurchase agreement | -75.22% |
Concentration
How much of the fund sits in its largest stocks
SURI holdings questions
How many stocks does SURI hold?+
35 stocks as of Jun 30, 2026, plus 14 cash or money-market lines worth 2.70% of assets.
What is SURI's largest holding?+
Plains Gp Holdings LP (PAGP) at 39.97% of the fund. The ten largest positions add up to 82.6%.
Which sectors does SURI invest in most?+
Healthcare (55.4%), Industrials (40.8%).
How often does SURI change its holdings?+
In its last fiscal year the fund's turnover was 62%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.