Simplify Propel Opportunities ETF

Fund Profile

Fund profile

Tickers

SURI

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$178.78 mm

Liabilities

$74.61 mm

Net assets

$104.16 mm

Number of holdings

25.00

SURI stock data

1M 3M 6M 1Y

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	36.90 mm	37.00 mm principal	35.42	Debt	Long	USA
APLT Applied Therapeutics, Inc.	23.95 mm	2.82 mm shares	22.99	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	23.54 mm	1.27 mm shares	22.60	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	9.44 mm	521.93 k shares	9.06	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	6.55 mm	228.45 k shares	6.29	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	5.74 mm	125.00 k shares	5.51	Common equity	Long	USA
TCRX TScan Therapeutics, Inc.	5.21 mm	1.05 mm shares	5.01	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	4.94 mm	23.29 k shares	4.75	Common equity	Long	USA
TSAT Telesat Corporation	4.82 mm	365.78 k shares	4.62	Common equity	Long	Canada
ARDX Ardelyx, Inc.	4.75 mm	689.36 k shares	4.56	Common equity	Long	USA
ABEO Abeona Therapeutics Inc.	2.58 mm	408.58 k shares	2.48	Common equity	Long	USA
Telesat Canada / Telesat LLC	2.06 mm	6.12 mm principal	1.98	Debt	Long	Canada
KURA Kura Oncology, Inc.	1.56 mm	80.00 k shares	1.50	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.54 mm	80.00 k shares	1.48	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.44 mm	30.52 k shares	1.39	Common equity	Long	USA
Telesat Canada / Telesat LLC	1.30 mm	2.70 mm principal	1.24	Debt	Long	Canada
ACHV Achieve Life Sciences, Inc.	1.03 mm	217.85 k shares	0.99	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	832.80 k	120.00 k shares	0.80	Common equity	Long	USA
EIGRQ Eiger BioPharmaceuticals, Inc.	765.00 k	90.00 k shares	0.73	Common equity	Long	USA
ATHA Athira Pharma, Inc.	665.79 k	1.49 mm shares	0.64	Common equity	Long	USA
VRCA Verrica Pharmaceuticals Inc.	290.00 k	200.00 k shares	0.28	Common equity	Long	USA
MaaT Pharma SACA	19.80 k	2.40 k shares	0.02	Common equity	Long	France
KDNY Chinook Therapeutics Inc	9.75 k	25.00 k shares	0.01	Common equity	Long	USA
Morgan Stanley	-36.16 mm	-36.16 mm principal	-34.71	Repurchase agreement	Short	USA
Morgan Stanley	-36.16 mm	-36.16 mm principal	-34.72	Repurchase agreement	Short	USA