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 104.02%, SPX US 08/21/26 P7125 Index at 0.52%, SPX US 07/17/26 P6675 Index at 0.16%, Cash at 0.07%, and SPX US 06/18/26 P6290 Index at 0.03%.

• Total Holdings: 11
• Top 10 Percentage: 102.80%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 322.44M
• PE Ratio: n/a

Top 25 Holdings

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	104.02%	444,582
2	SPX.US 0821/26 P7125 Index	SPX US 08/21/26 P7125 Index	0.52%	140
3	SPX.US 0717/26 P6675 Index	SPX US 07/17/26 P6675 Index	0.16%	148
4	Cash	Cash	0.07%	211,226
5	SPX.US 0618/26 P6290 Index	SPX US 06/18/26 P6290 Index	0.03%	148
6	SPX.US 0618/26 P5300 Index	SPX US 06/18/26 P5300 Index	-0.01%	-148
7	SPX.US 0717/26 P5625 Index	SPX US 07/17/26 P5625 Index	-0.04%	-148
8	SPX.US 0821/26 P6000 Index	SPX US 08/21/26 P6000 Index	-0.13%	-140
9	SPX.US 0821/26 C7920 Index	SPX US 08/21/26 C7920 Index	-0.40%	-140
10	SPX.US 0717/26 C7360 Index	SPX US 07/17/26 C7360 Index	-1.42%	-148
11	SPX.US 0618/26 C6940 Index	SPX US 06/18/26 C6940 Index	-2.80%	-148