SURI Top Holdings & Constituents
SURI, offered by Simplify, holds 48 reported positions across $77.4M in assets. Its largest holdings are United States Treasury Bills (92.93%), Plains GP Holdings LP (PAGP) (44.55%), and Achieve Life Science Inc (ACHV) (5.02%). The 5 biggest positions account for 150.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Bills | 92.93% | $64.45M |
PAGP Plains GP Holdings LP | 44.55% | $30.89M |
ACHV Achieve Life Science Inc | 5.02% | $3.48M |
PHAT Phathom Pharmaceuticals Inc | 4.20% | $2.92M |
DCTH Delcath Systems Inc. | 3.49% | $2.42M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.