SURI Simplify Propel Opportunities ETF

9

NYSE ARCA | ETF

Price
$16.54
Increased by +0.27%
Dollar volume (20D)
121.19 K
ADR%
1.67
Healthcare - 65.00%Energy - 32.50%Technology - 1.97%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 65.00%
Energy - 32.50%
Technology - 1.97%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund.

The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries.

The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 29.34%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 8.81%
AKRO Akero Therapeutics Inc Healthcare Biotechnology 8.45%
APLT Applied Therapeutics Inc Healthcare Biotechnology 6.59%
RNA Avidity Biosciences Inc Healthcare Biotechnology 6.20%
TCRX_old TCRX Healthcare Biotechnology 5.75%
TCRX Tscan Therapeutics Inc Healthcare Biotechnology 5.48%
PHAT Phathom Pharmaceuticals Inc Healthcare Biotechnology 5.33%
ARDX Ardelyx Inc Healthcare Biotechnology 4.50%
CRNX Crinetics Pharmaceuticals Inc Healthcare Biotechnology 4.48%
TSAT Telesat Corp Technology Communication Equipment 3.71%
FULC Fulcrum Therapeutics Inc Healthcare Biotechnology 3.70%
PCJ ABEONA THERAPEUT. DL-01 Healthcare Biotechnology 3.01%
DAWN Day One Biopharmaceuticals Inc Healthcare Biotechnology 2.76%
HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 2.65%
SNDX Syndax Pharmaceuticals Inc Healthcare Biotechnology 2.31%
TSAT Telesat Corp Technology Communication Equipment 2.26%
KYMR Kymera Therapeutics Inc Healthcare Biotechnology 1.65%
KMPH KemPharm Inc Healthcare Pharmaceuticals 1.29%
ATHA Athira Pharma Inc Healthcare Biotechnology 1.13%
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