Total Holdings
11
Portfolio diversification across 11 positions
HEQT
(NYSEARCA)Simplify Hedged Equity ETF
$32.30-- (--)
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HEQT ETF Holdings: Simplify Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$339.54M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 101.57% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 99.66% |
| 3 | S SPX.US 0417/26 P6610 INDEX | SPX US 04/17/26 P6610 Index | Stock | 0.66% |
| 4 | S SPX.US 0320/26 P6435 INDEX | SPX US 03/20/26 P6435 Index | Stock | 0.33% |
| 5 | S SPX.US 0220/26 P6240 INDEX | SPX US 02/20/26 P6240 Index | Stock | 0.05% |
| 6 |  | Cash | Stock | 0.00% |
| 7 | S SPX.US 0220/26 P5275 INDEX | SPX US 02/20/26 P5275 Index | Stock | -0.01% |
| 8 | S SPX.US 0320/26 P5425 INDEX | SPX US 03/20/26 P5425 Index | Stock | -0.05% |
| 9 | S SPX.US 0417/26 P5575 INDEX | SPX US 04/17/26 P5575 Index | Stock | -0.12% |
| 10 | S SPX.US 0417/26 C7260 INDEX | SPX US 04/17/26 C7260 Index | Stock | -0.15% |
| 11 | S SPX.US 0320/26 C7100 INDEX | SPX US 03/20/26 C7100 Index | Stock | -0.18% |
| 12 | S SPX.US 0220/26 C6925 INDEX | SPX US 02/20/26 C6925 Index | Stock | -0.20% |