Components Simplify Propel Opportunities ETF - USD

ETF

Market Closed - NYSE 01:30:00 07/10/2026 am IST			5-day change	1st Jan Change
17.07 ^USD	-1.10%		-2.24%	+2.37%

Weighted breakdown of ETF holdings

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PLAINS GP HOLDINGS, L.P.	26.24USD	+0.23%	+37.10%		519.3Cr	37.3%
ACHIEVE LIFE SCIENCES, INC.	7.030USD	+0.29%	+41.45%	-	72Cr	6.59%
PHATHOM PHARMACEUTICALS, INC.	6.780USD	+1.19%	-59.13%	-	54Cr	4.83%
ABEONA THERAPEUTICS INC.	5.010USD	-1.96%	-4.93%	-	29Cr	3.42%
MILESTONE PHARMACEUTICALS INC.	0.7642USD	-1.95%	-62.17%	-	11Cr	3.36%
DELCATH SYSTEMS, INC.	15.41USD	-2.90%	+52.57%	-	53Cr	3.35%
CELLDEX THERAPEUTICS, INC.	31.00USD	-4.86%	+14.16%	-	243.48Cr	2.73%
VIRIDIAN THERAPEUTICS, INC.	18.22USD	-4.11%	-41.45%	-	206.42Cr	2.7%
KYVERNA THERAPEUTICS, INC.	6.160USD	-2.53%	-34.47%	-	38Cr	2.01%
COMPASS PATHWAYS PLC	11.56USD	-0.34%	+67.54%	-	160.08Cr	1.65%
4D MOLECULAR THERAPEUTICS, INC.	12.56USD	-2.79%	+67.47%	-	69Cr	1.47%
ZEVRA THERAPEUTICS, INC.	10.73USD	+0.28%	+19.75%	-	64Cr	1.36%
CORCEPT THERAPEUTICS INCORPORATED	119.57USD	-2.02%	+243.59%	-	1.29TCr	1.27%
KALARIS THERAPEUTICS, INC.	2.660USD	-6.01%	-68.48%	-	6.33Cr	1.24%
TREVI THERAPEUTICS, INC.	13.18USD	-3.94%	+5.27%	-	187.78Cr	1.06%
NUVATION BIO INC.	4.880USD	-1.41%	-45.54%	-	171.35Cr	0.96%
EYEPOINT, INC.	3.170USD	+0.63%	-82.65%	-	27Cr	0.9%
COHERUS ONCOLOGY, INC.	1.030USD	-8.04%	-27.46%	-	16Cr	0.81%
AQUESTIVE THERAPEUTICS, INC.	4.610USD	+0.88%	-28.64%	-	58Cr	0.51%
THERAVANCE BIOPHARMA	17.03USD	-.--%	-	-	88Cr	0.3%
SENSORION	6.296EUR	+0.25%	-62.64%	-	7.31Cr	0.11%
SATELLOS BIOSCIENCE INC.	10.77CAD	-6.35%	+35.98%	-	16Cr	0.06%
ORCHESTRA BIOMED HOLDINGS, INC.	5.840USD	-3.15%	+40.72%	-	35Cr	0.02%
EIGER BIOPHARMACEUTICALS	8.500USD	-.--%	-.--%	-	1.26Cr	0%