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 99.76%, SPX US 02/20/26 P6240 Index at 0.62%, SPX US 01/16/26 P6290 Index at 0.46%, SPX US 12/19/25 P6300 Index at 0.28%, and Cash at 0.02%.

• Total Holdings: 11
• Top 10 Percentage: 100.54%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 322.03M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.76%	485,560
2	SPX.US 0220/26 P6240 Index	SPX US 02/20/26 P6240 Index	0.62%	165
3	SPX.US 0116/26 P6290 Index	SPX US 01/16/26 P6290 Index	0.46%	160
4	SPX.US 1219/25 P6300 Index	SPX US 12/19/25 P6300 Index	0.28%	159
5	Cash	Cash	0.02%	75,318
6	SPX.US 1219/25 P5325 Index	SPX US 12/19/25 P5325 Index	-0.04%	-159
7	SPX.US 1219/25 C6960 Index	SPX US 12/19/25 C6960 Index	-0.06%	-159
8	SPX.US 0116/26 P5300 Index	SPX US 01/16/26 P5300 Index	-0.09%	-160
9	SPX.US 0220/26 P5275 Index	SPX US 02/20/26 P5275 Index	-0.17%	-165
10	SPX.US 0116/26 C6960 Index	SPX US 01/16/26 C6960 Index	-0.23%	-160
11	SPX.US 0220/26 C6925 Index	SPX US 02/20/26 C6925 Index	-0.54%	-165