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 102.45%, SPX US 07/17/26 P6675 Index at 0.41%, SPX US 06/18/26 P6290 Index at 0.13%, SPX US 05/15/26 P6500 Index at 0.04%, and SPX US 05/15/26 P5475 Index at -0.01%.

• Total Holdings: 11
• Top 10 Percentage: 101.63%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 319.52M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	102.45%	457,056
2	SPX.US 0717/26 P6675 Index	SPX US 07/17/26 P6675 Index	0.41%	148
3	SPX.US 0618/26 P6290 Index	SPX US 06/18/26 P6290 Index	0.13%	148
4	SPX.US 0515/26 P6500 Index	SPX US 05/15/26 P6500 Index	0.04%	159
5	SPX.US 0515/26 P5475 Index	SPX US 05/15/26 P5475 Index	-0.01%	-159
6	Cash	Cash	-0.02%	-49,616
7	SPX.US 0618/26 P5300 Index	SPX US 06/18/26 P5300 Index	-0.03%	-148
8	SPX.US 0717/26 P5625 Index	SPX US 07/17/26 P5625 Index	-0.10%	-148
9	SPX.US 0515/26 C7140 Index	SPX US 05/15/26 C7140 Index	-0.62%	-159
10	SPX.US 0717/26 C7360 Index	SPX US 07/17/26 C7360 Index	-0.63%	-148
11	SPX.US 0618/26 C6940 Index	SPX US 06/18/26 C6940 Index	-1.63%	-148