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 104.37%, SPX US 08/21/26 P7125 Index at 0.33%, SPX US 07/17/26 P6675 Index at 0.06%, Cash at 0.02%, and SPX US 06/18/26 P6290 Index at 0.00%.

• Total Holdings: 11
• Top 10 Percentage: 102.93%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 318.81M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	104.37%	438,297
2	SPX.US 0821/26 P7125 Index	SPX US 08/21/26 P7125 Index	0.33%	140
3	SPX.US 0717/26 P6675 Index	SPX US 07/17/26 P6675 Index	0.06%	141
4	Cash	Cash	0.02%	48,714
5	SPX.US 0618/26 P6290 Index	SPX US 06/18/26 P6290 Index	0.00%	141
6	SPX.US 0618/26 P5300 Index	SPX US 06/18/26 P5300 Index	-0.00%	-141
7	SPX.US 0717/26 P5625 Index	SPX US 07/17/26 P5625 Index	-0.01%	-141
8	SPX.US 0821/26 P6000 Index	SPX US 08/21/26 P6000 Index	-0.07%	-140
9	SPX.US 0821/26 C7920 Index	SPX US 08/21/26 C7920 Index	-0.34%	-140
10	SPX.US 0717/26 C7360 Index	SPX US 07/17/26 C7360 Index	-1.43%	-141
11	SPX.US 0618/26 C6940 Index	SPX US 06/18/26 C6940 Index	-2.93%	-141

Data Source: Finnhub Last updated: Jun 4, 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:

Jun 5, 2026

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