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 101.35%, SPX US 12/19/25 P6300 Index at 0.34%, SPX US 11/21/25 P6140 Index at 0.13%, SPX US 10/17/25 P5985 Index at 0.01%, and Cash at 0.01%.

• Total Holdings: 11
• Top 10 Percentage: 100.77%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 304.98M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.35%	459,021
2	SPX.US 1219/25 P6300 Index	SPX US 12/19/25 P6300 Index	0.34%	152
3	SPX.US 1121/25 P6140 Index	SPX US 11/21/25 P6140 Index	0.13%	152
4	SPX.US 1017/25 P5985 Index	SPX US 10/17/25 P5985 Index	0.01%	152
5	Cash	Cash	0.01%	19,830
6	SPX.US 1017/25 P5040 Index	SPX US 10/17/25 P5040 Index	-0.00%	-152
7	SPX.US 1121/25 P5175 Index	SPX US 11/21/25 P5175 Index	-0.03%	-152
8	SPX.US 1219/25 P5325 Index	SPX US 12/19/25 P5325 Index	-0.08%	-152
9	SPX.US 1219/25 C6960 Index	SPX US 12/19/25 C6960 Index	-0.38%	-152
10	SPX.US 1121/25 C6770 Index	SPX US 11/21/25 C6770 Index	-0.57%	-152
11	SPX.US 1017/25 C6590 Index	SPX US 10/17/25 C6590 Index	-0.77%	-152