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 98.62%, SPX US 05/15/26 P6500 Index at 0.89%, SPX US 04/17/26 P6610 Index at 0.83%, SPX US 03/20/26 P6435 Index at 0.16%, and SPX US 03/20/26 C7100 Index at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.19%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 328.46M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.62%	482,667
2	SPX.US 0515/26 P6500 Index	SPX US 05/15/26 P6500 Index	0.89%	163
3	SPX.US 0417/26 P6610 Index	SPX US 04/17/26 P6610 Index	0.83%	162
4	SPX.US 0320/26 P6435 Index	SPX US 03/20/26 P6435 Index	0.16%	162
5	SPX.US 0320/26 C7100 Index	SPX US 03/20/26 C7100 Index	-0.00%	-162
6	SPX.US 0320/26 P5425 Index	SPX US 03/20/26 P5425 Index	-0.01%	-162
7	SPX.US 0417/26 C7260 Index	SPX US 04/17/26 C7260 Index	-0.01%	-162
8	Cash	Cash	-0.01%	-37,626
9	SPX.US 0417/26 P5575 Index	SPX US 04/17/26 P5575 Index	-0.10%	-162
10	SPX.US 0515/26 C7140 Index	SPX US 05/15/26 C7140 Index	-0.17%	-163
11	SPX.US 0515/26 P5475 Index	SPX US 05/15/26 P5475 Index	-0.19%	-163