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 100.51%, SPX US 12/18/26 P7260 Index at 0.36%, SPX US 11/20/26 P7275 Index at 0.24%, SPX US 10/16/26 P7140 Index at 0.04%, and Cash at 0.01%.

• Total Holdings: 11
• Top 10 Percentage: 100.68%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 316.55M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.51%	415,903
2	SPX.US 1218/26 P7260 Index	SPX US 12/18/26 P7260 Index	0.36%	140
3	SPX.US 1120/26 P7275 Index	SPX US 11/20/26 P7275 Index	0.24%	140
4	SPX.US 1016/26 P7140 Index	SPX US 10/16/26 P7140 Index	0.04%	140
5	Cash	Cash	0.01%	42,282
6	SPX.US 1016/26 P6025 Index	SPX US 10/16/26 P6025 Index	-0.01%	-140
7	SPX.US 1120/26 P6125 Index	SPX US 11/20/26 P6125 Index	-0.04%	-140
8	SPX.US 1218/26 P6100 Index	SPX US 12/18/26 P6100 Index	-0.08%	-140
9	SPX.US 1016/26 C7850 Index	SPX US 10/16/26 C7850 Index	-0.15%	-140
10	SPX.US 1120/26 C8030 Index	SPX US 11/20/26 C8030 Index	-0.21%	-140
11	SPX.US 1218/26 C8020 Index	SPX US 12/18/26 C8020 Index	-0.39%	-140

Data Source: Finnhub Last updated: Sep 24, 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:

Sep 28, 2026

Data Sources Report a data error