Holdings of Simplify Propel Opportunities ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 77.3M $ including 74.8M $ in equities, 96.8 %
- Positions
- 27 in 4 countries
- Top ten
- 80.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Plains GP Holdings LP | 1,272,360 | 30.9M $ | 39.97 % |
| 2 | ACHIEVE LIFE SCIENCES INC | 1,432,105 | 9.4M $ | 12.11 % |
| 3 | MILESTONE PHARMACEUTICALS INC | 3,349,379 | 4.5M $ | 5.81 % |
| 4 | ACHIEVE LIFE SCIENCES INC | 966,667 | 3.4M $ | 4.42 % |
| 5 | Delcath Systems Inc | 261,126 | 3.3M $ | 4.26 % |
| 6 | Phathom Pharmaceuticals Inc | 249,267 | 2.7M $ | 3.50 % |
| 7 | Corcept Therapeutics Inc | 26,434 | 2.3M $ | 2.98 % |
| 8 | Abeona Therapeutics Inc | 345,416 | 2.1M $ | 2.76 % |
| 9 | Celldex Therapeutics Inc | 53,134 | 2M $ | 2.56 % |
| 10 | Kyverna Therapeutics Inc | 182,603 | 1.6M $ | 2.11 % |
| 11 | COMPASS PATHWAYS PLC | 114,281 | 1.6M $ | 2.09 % |
| 12 | LeonaBio Inc | 149,279 | 1.4M $ | 1.78 % |
| 13 | INVENTIVA SA | 313,483 | 1.2M $ | 1.53 % |
| 14 | Aquestive Therapeutics Inc | 278,723 | 1.2M $ | 1.50 % |
| 15 | Artiva Biotherapeutics Inc | 101,355 | 983.1K $ | 1.27 % |
| 16 | Zevra Therapeutics Inc | 67,372 | 966.1K $ | 1.25 % |
| 17 | Orchestra BioMed Holdings Inc | 219,387 | 946.7K $ | 1.23 % |
| 18 | Palisade Bio Inc | 450,543 | 941.6K $ | 1.22 % |
| 19 | OCULAR THERAPEUTIX INC | 81,051 | 795.9K $ | 1.03 % |
| 20 | EyePoint Inc | 45,409 | 649.3K $ | 0.84 % |
| 21 | IMMUNIC INC | 30,725 | 472.2K $ | 0.61 % |
| 22 | Upstream Bio Inc | 62,113 | 429.8K $ | 0.56 % |
| 23 | Akero Therapeutics Inc | 145,609 | 426.6K $ | 0.55 % |
| 24 | SAB Biotherapeutics Inc | 104,849 | 408.9K $ | 0.53 % |
| 25 | Ovid therapeutics Inc | 96,817 | 260.4K $ | 0.34 % |
| 26 | CHINOOK THERAPEUTICS INC | 25,000 | 2K $ | 0.00 % |
| 27 | Eiger BioPharmaceuticals Inc | 90,000 | 900 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Canada 6.0 %
- United Kingdom 2.2 %
- France 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 67.5M $ | 90.25 % |
| 2 | Canada | 1 | 4.5M $ | 6.00 % |
| 3 | United Kingdom | 1 | 1.6M $ | 2.16 % |
| 4 | France | 1 | 1.2M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Simplify Propel Opportunities ETF". https://titelia.com/en/funds/S000078061