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 100.65%, SPX US 04/17/26 P6610 Index at 0.44%, SPX US 03/20/26 P6435 Index at 0.20%, SPX US 02/20/26 P6240 Index at 0.03%, and SPX US 02/20/26 P5275 Index at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.51%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 344.38M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.65%	498,099
2	SPX.US 0417/26 P6610 Index	SPX US 04/17/26 P6610 Index	0.44%	166
3	SPX.US 0320/26 P6435 Index	SPX US 03/20/26 P6435 Index	0.20%	166
4	SPX.US 0220/26 P6240 Index	SPX US 02/20/26 P6240 Index	0.03%	165
5	SPX.US 0220/26 P5275 Index	SPX US 02/20/26 P5275 Index	-0.00%	-165
6	Cash	Cash	-0.02%	-80,564
7	SPX.US 0320/26 P5425 Index	SPX US 03/20/26 P5425 Index	-0.04%	-166
8	SPX.US 0417/26 P5575 Index	SPX US 04/17/26 P5575 Index	-0.10%	-166
9	SPX.US 0417/26 C7260 Index	SPX US 04/17/26 C7260 Index	-0.28%	-166
10	SPX.US 0320/26 C7100 Index	SPX US 03/20/26 C7100 Index	-0.37%	-166
11	SPX.US 0220/26 C6925 Index	SPX US 02/20/26 C6925 Index	-0.51%	-165