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 100.89%, SPX US 10/16/26 P7140 Index at 0.17%, SPX US 09/18/26 P7110 Index at 0.06%, SPX US 08/21/26 P7125 Index at 0.00%, and SPX US 08/21/26 P6000 Index at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.68%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 304.46M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.89%	393,789
2	SPX.US 1016/26 P7140 Index	SPX US 10/16/26 P7140 Index	0.17%	133
3	SPX.US 0918/26 P7110 Index	SPX US 09/18/26 P7110 Index	0.06%	133
4	SPX.US 0821/26 P7125 Index	SPX US 08/21/26 P7125 Index	0.00%	133
5	SPX.US 0821/26 P6000 Index	SPX US 08/21/26 P6000 Index	-0.00%	-133
6	SPX.US 0821/26 C7920 Index	SPX US 08/21/26 C7920 Index	-0.01%	-133
7	Cash	Cash	-0.01%	-23,828
8	SPX.US 0918/26 P5975 Index	SPX US 09/18/26 P5975 Index	-0.01%	-133
9	SPX.US 1016/26 P6025 Index	SPX US 10/16/26 P6025 Index	-0.04%	-133
10	SPX.US 0918/26 C7860 Index	SPX US 09/18/26 C7860 Index	-0.37%	-133
11	SPX.US 1016/26 C7850 Index	SPX US 10/16/26 C7850 Index	-0.68%	-133

Data Source: Finnhub Last updated: Aug 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 18, 2026

Data Sources Report a data error