Components Simplify Propel Opportunities ETF - USD

ETF

Delayed NYSE 07:00:00 07/10/26 am AEDT			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.	26.08USD	-0.61%	+36.99%		5.19B	37.3%
ACHIEVE LIFE SCIENCES, INC.	7.090USD	+0.85%	+41.07%	-	723M	6.59%
PHATHOM PHARMACEUTICALS, INC.	6.825USD	+0.66%	-59.22%	-	539M	4.83%
ABEONA THERAPEUTICS INC.	5.020USD	+0.20%	-5.88%	-	286M	3.42%
MILESTONE PHARMACEUTICALS INC.	0.7480USD	-2.12%	-63.53%	-	108M	3.36%
DELCATH SYSTEMS, INC.	15.48USD	+0.49%	+52.67%	-	535M	3.35%
CELLDEX THERAPEUTICS, INC.	31.10USD	+0.29%	+13.40%	-	2.43B	2.73%
VIRIDIAN THERAPEUTICS, INC.	18.44USD	+1.23%	-41.81%	-	2.06B	2.7%
KYVERNA THERAPEUTICS, INC.	6.270USD	+1.79%	-35.11%	-	381M	2.01%
COMPASS PATHWAYS PLC	11.64USD	+0.74%	+67.25%	-	1.6B	1.65%
4D MOLECULAR THERAPEUTICS, INC.	12.65USD	+0.72%	+66.27%	-	694M	1.47%
ZEVRA THERAPEUTICS, INC.	10.82USD	+0.84%	+19.98%	-	637M	1.36%
CORCEPT THERAPEUTICS INCORPORATED	118.79USD	-0.65%	+239.51%	-	12.93B	1.27%
KALARIS THERAPEUTICS, INC.	2.660USD	-6.01%	-68.48%	-	63.32M	1.24%
TREVI THERAPEUTICS, INC.	13.24USD	+0.49%	+4.63%	-	1.88B	1.06%
NUVATION BIO INC.	4.870USD	-0.20%	-46.43%	-	1.71B	0.96%
EYEPOINT, INC.	3.185USD	+0.47%	-83.03%	-	273M	0.9%
COHERUS ONCOLOGY, INC.	1.075USD	+4.37%	-26.06%	-	159M	0.81%
AQUESTIVE THERAPEUTICS, INC.	4.610USD	0.00%	-29.49%	-	579M	0.51%
THERAVANCE BIOPHARMA	17.03USD	-.--%	-	-	884M	0.3%
SENSORION	6.362EUR	+1.05%	-62.24%	-	73.09M	0.11%
SATELLOS BIOSCIENCE INC.	10.56CAD	-1.95%	+33.33%	-	161M	0.06%
ORCHESTRA BIOMED HOLDINGS, INC.	5.825USD	-0.26%	+39.16%	-	351M	0.02%
EIGER BIOPHARMACEUTICALS	8.500USD	-.--%	-.--%	-	12.59M	0%