Components Simplify Propel Opportunities ETF - USD

ETF

Market Closed - NYSE 04:00:00 07/10/2026 HKT			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%		5.19B	37.3%
ACHIEVE LIFE SCIENCES, INC.	7.030USD	+0.29%	+41.45%	-	723M	6.59%
PHATHOM PHARMACEUTICALS, INC.	6.780USD	+1.19%	-59.13%	-	539M	4.83%
ABEONA THERAPEUTICS INC.	5.010USD	-1.96%	-4.93%	-	286M	3.42%
MILESTONE PHARMACEUTICALS INC.	0.7642USD	-1.95%	-62.17%	-	108M	3.36%
DELCATH SYSTEMS, INC.	15.41USD	-2.90%	+52.57%	-	535M	3.35%
CELLDEX THERAPEUTICS, INC.	31.00USD	-4.86%	+14.16%	-	2.43B	2.73%
VIRIDIAN THERAPEUTICS, INC.	18.22USD	-4.11%	-41.45%	-	2.06B	2.7%
KYVERNA THERAPEUTICS, INC.	6.160USD	-2.53%	-34.47%	-	381M	2.01%
COMPASS PATHWAYS PLC	11.56USD	-0.34%	+67.54%	-	1.6B	1.65%
4D MOLECULAR THERAPEUTICS, INC.	12.56USD	-2.79%	+67.47%	-	694M	1.47%
ZEVRA THERAPEUTICS, INC.	10.73USD	+0.28%	+19.75%	-	637M	1.36%
CORCEPT THERAPEUTICS INCORPORATED	119.57USD	-2.02%	+243.59%	-	12.93B	1.27%
KALARIS THERAPEUTICS, INC.	2.660USD	-6.01%	-68.48%	-	63.32M	1.24%
TREVI THERAPEUTICS, INC.	13.18USD	-3.94%	+5.27%	-	1.88B	1.06%
NUVATION BIO INC.	4.880USD	-1.41%	-45.54%	-	1.71B	0.96%
EYEPOINT, INC.	3.170USD	+0.63%	-82.65%	-	273M	0.9%
COHERUS ONCOLOGY, INC.	1.030USD	-8.04%	-27.46%	-	159M	0.81%
AQUESTIVE THERAPEUTICS, INC.	4.610USD	+0.88%	-28.64%	-	579M	0.51%
THERAVANCE BIOPHARMA	17.03USD	-.--%	-	-	884M	0.3%
SENSORION	6.296EUR	+0.25%	-62.64%	-	73.09M	0.11%
SATELLOS BIOSCIENCE INC.	10.77CAD	-6.35%	+35.98%	-	161M	0.06%
ORCHESTRA BIOMED HOLDINGS, INC.	5.840USD	-3.15%	+40.72%	-	351M	0.02%
EIGER BIOPHARMACEUTICALS	8.500USD	-.--%	-.--%	-	12.59M	0%