Simplify Hedged Equity ETF (HEQT)

HEQT Holdings Information

HEQT is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.69%, SPX US 05/15/26 P6500 Index at 0.55%, SPX US 04/17/26 P6610 Index at 0.48%, SPX US 03/20/26 P6435 Index at 0.18%, and Cash at 0.03%.

• Total Holdings: 11
• Top 10 Percentage: 100.46%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 333.75M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.69%	483,841
2	SPX.US 0515/26 P6500 Index	SPX US 05/15/26 P6500 Index	0.55%	162
3	SPX.US 0417/26 P6610 Index	SPX US 04/17/26 P6610 Index	0.48%	161
4	SPX.US 0320/26 P6435 Index	SPX US 03/20/26 P6435 Index	0.18%	161
5	Cash	Cash	0.03%	91,996
6	SPX.US 0320/26 P5425 Index	SPX US 03/20/26 P5425 Index	-0.02%	-161
7	SPX.US 0417/26 P5575 Index	SPX US 04/17/26 P5575 Index	-0.08%	-161
8	SPX.US 0417/26 C7260 Index	SPX US 04/17/26 C7260 Index	-0.11%	-161
9	SPX.US 0320/26 C7100 Index	SPX US 03/20/26 C7100 Index	-0.12%	-161
10	SPX.US 0515/26 P5475 Index	SPX US 05/15/26 P5475 Index	-0.13%	-162
11	SPX.US 0515/26 C7140 Index	SPX US 05/15/26 C7140 Index	-0.46%	-162