{"ticker":"SURI","name":"Simplify Propel Opportunities ETF","page_url":null,"cite_as":"TickerInside, Simplify Propel Opportunities ETF (SURI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/suri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/suri.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/suri.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01F3Z7WY9","share_class_figi":"BBG01F3Z7YG5","cik":"0001810747","series_id":"S000078061","class_id":"C000238807"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 100% of its stocks, health care 56% and energy 44%, in 25 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","top_sectors":["health_care","energy"]},"measured":{"us_share":0.92,"emerging_share":0,"top_sector_share":0.565,"country_cover":0.994,"sector_cover":0.994,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033616/","net_assets":77252814,"multi_class":false,"stock_pct":97.77,"unmapped_pct":5.39,"abroad":[],"expense_ratio":2.56,"expense_ratio_gross":2.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912626005402/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"health_care":51.8515,"energy":39.9729},"no_sector_pct":0.5535,"sector_coverage_pct":99.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":85.0343,"CA":5.8097,"FR":1.5339},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, SURI is 51.9% health care and 40.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 85.0% of SURI is in the United States, 5.8% in Canada and 1.5% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PAGP":39.9729,"ACHV":12.1052,"MIST":5.8097,"DCTH":4.2556,"PHAT":3.5009,"CORT":2.9752,"ABEO":2.7632,"CLDX":2.5593,"KYTX":2.1061,"CMPS":2.0932,"LONA":1.7758,"IVA":1.5339,"AQST":1.5009,"ARTV":1.2726,"ZVRA":1.2506,"OBIO":1.2254,"PALI":1.2189,"OCUL":1.0303,"EYPT":0.8406,"IMUX":0.6113,"UPB":0.5564,"AKRO":0.5523,"SABS":0.5293,"OVID":0.3371,"EIGRQ":0.0012},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}