Simplify Hedged Equity ETF (HEQT)
NYSEARCA: HEQT · Real-Time Price · USD
32.05
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
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 100.60%, SPX US 03/20/26 P6435 Index at 0.32%, SPX US 02/20/26 P6240 Index at 0.11%, SPX US 01/16/26 P6290 Index at 0.02%, and SPX US 01/16/26 P5300 Index at -0.00%.
Total Holdings
11
Top 10 Percentage
100.50%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
332.05M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.60% |
| 2 | SPX.US 0320/26 P6435 Index | SPX US 03/20/26 P6435 Index | 0.32% |
| 3 | SPX.US 0220/26 P6240 Index | SPX US 02/20/26 P6240 Index | 0.11% |
| 4 | SPX.US 0116/26 P6290 Index | SPX US 01/16/26 P6290 Index | 0.02% |
| 5 | SPX.US 0116/26 P5300 Index | SPX US 01/16/26 P5300 Index | -0.00% |
| 6 | Cash | Cash | -0.01% |
| 7 | SPX.US 0220/26 P5275 Index | SPX US 02/20/26 P5275 Index | -0.02% |
| 8 | SPX.US 0320/26 P5425 Index | SPX US 03/20/26 P5425 Index | -0.06% |
| 9 | SPX.US 0116/26 C6960 Index | SPX US 01/16/26 C6960 Index | -0.10% |
| 10 | SPX.US 0320/26 C7100 Index | SPX US 03/20/26 C7100 Index | -0.36% |
| 11 | SPX.US 0220/26 C6925 Index | SPX US 02/20/26 C6925 Index | -0.50% |
As of Dec 31, 2025