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 100.70%, SPX US 02/20/26 P6240 Index at 0.21%, SPX US 01/16/26 P6290 Index at 0.09%, SPX US 12/19/25 P6300 Index at 0.01%, and SPX US 12/19/25 P5325 Index at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.65%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 331.58M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.70%	485,560
2	SPX.US 0220/26 P6240 Index	SPX US 02/20/26 P6240 Index	0.21%	161
3	SPX.US 0116/26 P6290 Index	SPX US 01/16/26 P6290 Index	0.09%	160
4	SPX.US 1219/25 P6300 Index	SPX US 12/19/25 P6300 Index	0.01%	161
5	SPX.US 1219/25 P5325 Index	SPX US 12/19/25 P5325 Index	-0.00%	-161
6	Cash	Cash	-0.01%	-48,643
7	SPX.US 0116/26 P5300 Index	SPX US 01/16/26 P5300 Index	-0.02%	-160
8	SPX.US 1219/25 C6960 Index	SPX US 12/19/25 C6960 Index	-0.02%	-161
9	SPX.US 0220/26 P5275 Index	SPX US 02/20/26 P5275 Index	-0.05%	-161
10	SPX.US 0116/26 C6960 Index	SPX US 01/16/26 C6960 Index	-0.25%	-160
11	SPX.US 0220/26 C6925 Index	SPX US 02/20/26 C6925 Index	-0.65%	-161