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 99.70%, Spx Us 01/15/27 P7330 Index at 0.48%, Spx Us 12/18/26 P7260 Index at 0.32%, Spx Us 11/20/26 P7275 Index at 0.17%, and Cash at 0.04%.

• Total Holdings: 11
• Top 10 Percentage: 100.24%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 317.21M
• PE Ratio: 24.48

Top 25 Holdings

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	99.70%	409,068	763.25	-0.54%
2	n/a	Spx Us 01/15/27 P7330 Index	0.48%	137	-	-
3	n/a	Spx Us 12/18/26 P7260 Index	0.32%	137	-	-
4	n/a	Spx Us 11/20/26 P7275 Index	0.17%	137	-	-
5	n/a	Cash	0.04%	120,899	-	-
6	n/a	Spx Us 11/20/26 P6125 Index	-0.03%	137	-	-
7	n/a	Spx Us 11/20/26 C8030 Index	-0.05%	137	-	-
8	n/a	Spx Us 12/18/26 P6100 Index	-0.07%	137	-	-
9	n/a	Spx Us 01/15/27 P6175 Index	-0.12%	137	-	-
10	n/a	Spx Us 12/18/26 C8020 Index	-0.19%	137	-	-
11	n/a	Spx Us 01/15/27 C8110 Index	-0.24%	137	-	-

Data Source: Finnhub Last updated: Oct 21, 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:

Oct 24, 2026

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