HEQT holdings — Simplify Hedged Equity ETF

Simplify Hedged Equity ETF (HEQT) held 11 positions with net assets of $314M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.9% of the fund, led by IVV, SPX 260918P0, SPX 260821P0.

HEQT top holdings

  1. IVV ISHARES TRUST — 100.66% ($316M)
  2. SPX 260918P0 THE OPTIONS CLEARING CORPORATION — 0.39% ($1.24M)
  3. SPX 260821P0 THE OPTIONS CLEARING CORPORATION — 0.25% ($782K)
  4. DTRXX DREYFUS TRSY OBLIG CASH M — 0.04% ($131K)
  5. SPX 260717P0 THE OPTIONS CLEARING CORPORATION — 0.01% ($43.1K)
  6. SPX 260717P0 THE OPTIONS CLEARING CORPORATION — 0.00% (−$9.45K)
  7. SPX 260821P0 THE OPTIONS CLEARING CORPORATION — -0.04% (−$114K)
  8. SPX 260918P0 THE OPTIONS CLEARING CORPORATION — -0.08% (−$247K)
  9. SPX 260821C0 THE OPTIONS CLEARING CORPORATION — -0.09% (−$294K)
  10. SPX 260918C0 THE OPTIONS CLEARING CORPORATION — -0.30% (−$937K)
  11. SPX 260717C0 THE OPTIONS CLEARING CORPORATION — -0.82% (−$2.57M)

What are HEQT's top 10 holdings?

IVV (100.7%), SPX 260918P0 (0.4%), SPX 260821P0 (0.2%), DTRXX (0.0%), SPX 260717P0 (0.0%), SPX 260717P0 (0.0%), SPX 260821P0 (0.0%), SPX 260918P0 (-0.1%), SPX 260821C0 (-0.1%), SPX 260918C0 (-0.3%).

How many stocks are in HEQT?

Simplify Hedged Equity ETF reported 11 holdings as of June 30, 2026.

All ETF and mutual fund holdings