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 102.22%, Cash at 0.33%, SPX US 11/21/25 P6140 Index at 0.25%, SPX US 10/17/25 P5985 Index at 0.06%, and SPX US 09/19/25 P5690 Index at 0.00%.

• Total Holdings: 11
• Top 10 Percentage: 101.72%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 303.54M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	102.22%	468,937
2	Cash	Cash	0.33%	1,014,701
3	SPX.US 1121/25 P6140 Index	SPX US 11/21/25 P6140 Index	0.25%	158
4	SPX.US 1017/25 P5985 Index	SPX US 10/17/25 P5985 Index	0.06%	156
5	SPX.US 0919/25 P5690 Index	SPX US 09/19/25 P5690 Index	0.00%	156
6	SPX.US 0919/25 P4790 Index	SPX US 09/19/25 P4790 Index	-0.00%	-156
7	SPX.US 1017/25 P5040 Index	SPX US 10/17/25 P5040 Index	-0.01%	-156
8	SPX.US 1121/25 P5175 Index	SPX US 11/21/25 P5175 Index	-0.05%	-158
9	SPX.US 1121/25 C6770 Index	SPX US 11/21/25 C6770 Index	-0.46%	-158
10	SPX.US 1017/25 C6590 Index	SPX US 10/17/25 C6590 Index	-0.62%	-156
11	SPX.US 0919/25 C6280 Index	SPX US 09/19/25 C6280 Index	-1.72%	-156