# Portfolio overlap — SURI vs GSCAX

Comparing **Simplify Propel Opportunities ETF** (2026-03-31) and **Goldman Sachs Commodity Strategy Fund** (2026-03-31).

- Shared positions: 1
- Simplify Propel Opportunities ETF covered by Goldman Sachs Commodity Strategy Fund: 0.2481971254205342414550597631
- Goldman Sachs Commodity Strategy Fund covered by Simplify Propel Opportunities ETF: 0.2481971254205342414550597631

## Simplify Propel Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.485599 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.232763 |  |
| ACHIEVE LIFE SCIENCES INC | 0.026239 |  |
| PHATHOM PHARMACEUTICALS INC | 0.021964 |  |
| DELCATH SYSTEMS | 0.018258 |  |
| ABEONA THERAPEUTICS INC | 0.016889 |  |
| CELLDEX THERAPEUTICS INC | 0.016489 |  |
| MILESTONE PHARMACEUTICALS INC | 0.013507 |  |
| OCULIS HOLDING AG | 0.013356 |  |
| LEONABIO INC | 0.011562 |  |
| CORCEPT THERAPEUTICS INC | 0.011469 |  |
| KYVERNA THERAPEUTICS INC | 0.011256 |  |
| INVENTIVA SA UNSPON ADR | 0.009531 |  |
| VIRIDIAN THERAPEUTICS INC | 0.008287 |  |
| AQUESTIVE THERAPEUTICS INC | 0.007325 |  |
| VOR BIOPHARMA INC | 0.007193 |  |
| ORCHESTRA BIOMED HOLDINGS INC | 0.007025 |  |
| ZEVRA THERAPEUTICS INC | 0.006759 |  |
| COMPASS Pathways PLC, ADR | 0.006627 |  |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0.006028 |  |
| TREVI THERAPEUTICS INC | 0.005880 |  |
| OCULAR THERAPEUTIX INC | 0.005744 |  |
| SAB BIOTHERAPEUTICS INC | 0.005403 |  |
| UPSTREAM BIO INC | 0.005275 |  |
| EYEPOINT PHARMACEUTICALS INC | 0.005198 |  |
| 4D MOLECULAR THERAPEUTICS INC | 0.004940 |  |
| PALISADE BIO INC | 0.004615 |  |
| ZEALAND PHARMA A | 0.004285 |  |
| KALARIS THERAPEUTICS INC | 0.003801 |  |
| IMMUNIC INC | 0.003671 |  |
| COHERUS ONCOLOGY INC | 0.003223 |  |
| NOVO NORDISK CVR | 0.003214 |  |
| CORVUS PHARMACEUTICALS INC | 0.002231 |  |
| OVID THERAPEUTICS INC | 0.002188 |  |
| ARTIVA BIOTHERAPEUTICS INC | 0.001127 |  |
| CONNECT BIOPHARMA HOLDINGS LTD | 0.001054 |  |
| Contra Chinook Therape, CVR | 0.000019 |  |
| EIGER BIOPHARMACEUTICALS INC | 0.000007 |  |
| MILESTONE PHARMACE WTS | 0.000000 |  |
| Achieve Life Science Inc WT EXP 063030 | 0.000000 |  |
| JASPER THERAPEUTIC WTS | 0.000000 |  |
| WTS - TENAYA THERAPEUTICS | 0.000000 |  |
| QUOIN PHARMACEUTIC WTS | 0.000000 |  |

## Goldman Sachs Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.248197 | ✓ |
| U.S. Treasury Bills | 0.226162 |  |
| U.S. Treasury Bills | 0.174766 |  |
| U.S. Treasury Bills | 0.113494 |  |
| B 0 09/17/26 | 0.086574 |  |
| MONEYMKT | 0.063020 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.014001 |  |
| U.S. Treasury Bills | 0.013656 |  |
| ZSCALER INC | 0.013052 |  |
| RBC DOM 8 REPO | 0.010339 |  |
| ZINC FUTURES 3 MONTHS | 0.009586 |  |
| U.S. Treasury Bills | 0.008073 |  |
| Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL | 0.008041 |  |
| WTI CRUDE SEP 26 | 0.006364 |  |
| WTI CRUDE MAR 26 | 0.003053 |  |
| WORLDCLIMATE PARI MAR26 | 0.000659 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000475 |  |
| WHEAT SEP 26 | 0.000445 |  |
| SILVER SEP 26 | 0.000041 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021308` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1810747/000094040026021308/0000940400-26-021308-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-index.htm>

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