Simplify Hedged Equity ETF (HEQT)
NYSEARCA: HEQT · Real-Time Price · USD
30.17
-0.07 (-0.23%)
Jul 15, 2025, 4:00 PM - Market closed
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 105.34%, SPX US 09/19/25 P5690 Index at 0.21%, SPX US 08/15/25 P5610 Index at 0.05%, Cash at 0.02%, and SPX US 07/18/25 P4970 Index at 0.00%.
Total Holdings
11
Top 10 Percentage
103.78%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
324.03M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 105.34% |
| 2 | SPX.US 0919/25 P5690 Index | SPX US 09/19/25 P5690 Index | 0.21% |
| 3 | SPX.US 0815/25 P5610 Index | SPX US 08/15/25 P5610 Index | 0.05% |
| 4 | Cash | Cash | 0.02% |
| 5 | SPX.US 0718/25 P4970 Index | SPX US 07/18/25 P4970 Index | 0.00% |
| 6 | SPX.US 0718/25 P4175 Index | SPX US 07/18/25 P4175 Index | -0.00% |
| 7 | SPX.US 0815/25 P4725 Index | SPX US 08/15/25 P4725 Index | -0.01% |
| 8 | SPX.US 0919/25 P4790 Index | SPX US 09/19/25 P4790 Index | -0.05% |
| 9 | SPX.US 0815/25 C6200 Index | SPX US 08/15/25 C6200 Index | -0.86% |
| 10 | SPX.US 0919/25 C6280 Index | SPX US 09/19/25 C6280 Index | -0.93% |
| 11 | SPX.US 0718/25 C5580 Index | SPX US 07/18/25 C5580 Index | -3.78% |
As of Jul 14, 2025