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 101.43%, SPX US 01/16/26 P6290 Index at 0.32%, SPX US 12/19/25 P6300 Index at 0.19%, SPX US 11/21/25 P6140 Index at 0.03%, and Cash at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.71%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 304.96M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.43%	460,182
2	SPX.US 0116/26 P6290 Index	SPX US 01/16/26 P6290 Index	0.32%	152
3	SPX.US 1219/25 P6300 Index	SPX US 12/19/25 P6300 Index	0.19%	151
4	SPX.US 1121/25 P6140 Index	SPX US 11/21/25 P6140 Index	0.03%	151
5	Cash	Cash	-0.00%	-5,598
6	SPX.US 1121/25 P5175 Index	SPX US 11/21/25 P5175 Index	-0.01%	-151
7	SPX.US 1219/25 P5325 Index	SPX US 12/19/25 P5325 Index	-0.03%	-151
8	SPX.US 0116/26 P5300 Index	SPX US 01/16/26 P5300 Index	-0.07%	-152
9	SPX.US 1219/25 C6960 Index	SPX US 12/19/25 C6960 Index	-0.47%	-151
10	SPX.US 1121/25 C6770 Index	SPX US 11/21/25 C6770 Index	-0.68%	-151
11	SPX.US 0116/26 C6960 Index	SPX US 01/16/26 C6960 Index	-0.71%	-152