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 100.82%, SPX US 03/20/26 P6435 Index at 0.27%, SPX US 02/20/26 P6240 Index at 0.08%, Cash at 0.05%, and SPX US 01/16/26 P6290 Index at 0.01%.

• Total Holdings: 11
• Top 10 Percentage: 100.60%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 331.10M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.82%	485,260
2	SPX.US 0320/26 P6435 Index	SPX US 03/20/26 P6435 Index	0.27%	162
3	SPX.US 0220/26 P6240 Index	SPX US 02/20/26 P6240 Index	0.08%	161
4	Cash	Cash	0.05%	162,557
5	SPX.US 0116/26 P6290 Index	SPX US 01/16/26 P6290 Index	0.01%	160
6	SPX.US 0116/26 P5300 Index	SPX US 01/16/26 P5300 Index	-0.00%	-160
7	SPX.US 0220/26 P5275 Index	SPX US 02/20/26 P5275 Index	-0.02%	-161
8	SPX.US 0320/26 P5425 Index	SPX US 03/20/26 P5425 Index	-0.06%	-162
9	SPX.US 0116/26 C6960 Index	SPX US 01/16/26 C6960 Index	-0.13%	-160
10	SPX.US 0320/26 C7100 Index	SPX US 03/20/26 C7100 Index	-0.42%	-162
11	SPX.US 0220/26 C6925 Index	SPX US 02/20/26 C6925 Index	-0.60%	-161