Titelia

Holdings of Simplify Propel Opportunities ETF

Simplify Exchange Traded Funds · 37 declared positions · as of Mar 31, 2026

Original filing · Net assets 69.4M $ · Ten largest lines: 75.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 90.5 %
  • CA 2.7 %
  • CH 2.6 %
  • FR 1.9 %
  • GB 1.3 %
  • DK 0.8 %
  • KY 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3161.1M $90.49 %
CA11.8M $2.66 %
CH11.8M $2.63 %
FR11.3M $1.87 %
GB1879.6K $1.30 %
DK1568.8K $0.84 %
KY1139.8K $0.21 %

Positions

CompanySharesValueWeight
Plains GP Holdings LP 1,272,36030.9M $44.55 %
ACHIEVE LIFE SCIENCES INC 1,184,5123.5M $5.02 %
Phathom Pharmaceuticals Inc 262,3862.9M $4.20 %
Delcath Systems Inc 261,1262.4M $3.49 %
Abeona Therapeutics Inc 500,3422.2M $3.23 %
Celldex Therapeutics Inc 68,9942.2M $3.16 %
Milestone Pharmaceuticals Inc 1,506,4051.8M $2.58 %
Oculis Holding AG 66,6671.8M $2.56 %
LeonaBio Inc 149,2791.5M $2.21 %
Corcept Therapeutics Inc 37,7631.5M $2.20 %
Kyverna Therapeutics Inc 173,1061.5M $2.15 %
Inventiva SACA 227,9231.3M $1.82 %
Viridian Therapeutics Inc 56,2311.1M $1.59 %
Aquestive Therapeutics Inc 234,279972.3K $1.40 %
Vor BioPharma Inc 53,510954.6K $1.38 %
Orchestra BioMed Holdings Inc 219,387932.4K $1.34 %
Zevra Therapeutics Inc 96,246897K $1.29 %
Compass Pathways plc 159,052879.6K $1.27 %
Trevi Therapeutics Inc 65,412780.4K $1.13 %
Ocular Therapeutix Inc 90,000762.3K $1.10 %
SAB Biotherapeutics Inc 187,230717.1K $1.03 %
Upstream Bio Inc 77,793700.1K $1.01 %
EyePoint Inc 53,526690K $0.99 %
4D Molecular Therapeutics Inc 70,430655.7K $0.95 %
Palisade Bio Inc 350,000612.5K $0.88 %
Zealand Pharma A/S 12,330568.8K $0.82 %
KALARIS THERAPEUTICS INC 87,426504.4K $0.73 %
IMMUNIC INC 438,932487.2K $0.70 %
Coherus Oncology Inc 253,140427.8K $0.62 %
Akero Therapeutics Inc 145,609426.6K $0.62 %
Corvus Pharmaceuticals Inc 20,242296.1K $0.43 %
Ovid therapeutics Inc 130,813290.4K $0.42 %
Artiva Biotherapeutics Inc 23,230149.6K $0.22 %
CONNECT BIOPHARMA HOLDINGS LTD 53,375139.8K $0.20 %
Chinook Therapeutics Inc 25,0002.5K $0.00 %
Eiger BioPharmaceuticals Inc 90,000900 $0.00 %
Achieve Life Science Inc 966,6671 $