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 100.30%, SPX US 09/18/26 P7110 Index at 0.60%, SPX US 08/21/26 P7125 Index at 0.45%, SPX US 07/17/26 P6675 Index at 0.06%, and SPX US 07/17/26 P5625 Index at -0.01%.

Total Holdings

Top 10 Percentage

100.60%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

315.13M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.30%	426,357
2	SPX.US 0918/26 P7110 Index	SPX US 09/18/26 P7110 Index	0.60%	141
3	SPX.US 0821/26 P7125 Index	SPX US 08/21/26 P7125 Index	0.45%	139
4	SPX.US 0717/26 P6675 Index	SPX US 07/17/26 P6675 Index	0.06%	140
5	SPX.US 0717/26 P5625 Index	SPX US 07/17/26 P5625 Index	-0.01%	-140
6	SPX.US 0821/26 C7920 Index	SPX US 08/21/26 C7920 Index	-0.07%	-139
7	SPX.US 0821/26 P6000 Index	SPX US 08/21/26 P6000 Index	-0.07%	-139
8	SPX.US 0918/26 P5975 Index	SPX US 09/18/26 P5975 Index	-0.12%	-141
9	SPX.US 0918/26 C7860 Index	SPX US 09/18/26 C7860 Index	-0.23%	-141
10	Cash	Cash	-0.31%	-956,778
11	SPX.US 0717/26 C7360 Index	SPX US 07/17/26 C7360 Index	-0.60%	-140

As of Jun 24, 2026