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 98.58%, Option on S&P 500 INDEX at 0.74%, Option on S&P 500 INDEX at 0.72%, Option on S&P 500 INDEX at 0.58%, and Cash at 0.07%.

• Total Holdings: 11
• Top 10 Percentage: 100.39%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 300.83M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.58%	450,030
2	n/a	Option on S&P 500 INDEX	0.74%	155
3	n/a	Option on S&P 500 INDEX	0.72%	155
4	n/a	Option on S&P 500 INDEX	0.58%	154
5	n/a	Cash	0.07%	222,646
6	n/a	Option on S&P 500 INDEX	-0.00%	154
7	n/a	Option on S&P 500 INDEX	-0.02%	154
8	n/a	Option on S&P 500 INDEX	-0.02%	155
9	n/a	Option on S&P 500 INDEX	-0.09%	155
10	n/a	Option on S&P 500 INDEX	-0.16%	155
11	n/a	Option on S&P 500 INDEX	-0.39%	155