Simplify Hedged Equity ETF (HEQT) Holdings List

$34.83 -0.01 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$34.84 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does HEQT hold?

The Simplify Hedged Equity ETF (HEQT) has 11 holdings, with iShares Core S&P 500 ETF, SPX US 12/18/26 P7260 Index, and SPX US 11/20/26 P7275 Index among its largest positions. The top 11 HEQT holdings ordered by weight make up 99.99% of the total fund. HEQT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete HEQT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 HEQT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$781.54 +0.0%	100.45%	416,887
2	SPX US 12/18/26 P7260 Index	N/A	0.23%	140
3	SPX US 11/20/26 P7275 Index	N/A	0.12%	140
4	CASH Pathward Financial	$71.85 -0.6%	0.00%	16,213
5	SPX US 10/16/26 P7140 Index	N/A	0.00%	140
6	SPX US 10/16/26 P6025 Index	N/A	0.00%	-140
7	SPX US 11/20/26 P6125 Index	N/A	-0.02%	-140
8	SPX US 12/18/26 P6100 Index	N/A	-0.05%	-140
9	SPX US 10/16/26 C7850 Index	N/A	-0.10%	-140
10	SPX US 11/20/26 C8030 Index	N/A	-0.21%	-140
11	SPX US 12/18/26 C8020 Index	N/A	-0.43%	-140

HEQT Geographic Exposure

HEQT's largest geographic exposure is United States at 100.0%.

United States
100.0%

HEQT Currency Exposure

HEQT is exclusively exposed to USD.

USD
100.0%

HEQT Sector Exposure

HEQT's largest sector exposure is ETF at 100.4%.

ETF
100.0%

HEQT Industry Exposure

HEQT's largest industry exposure is ETF at 100.4%.

ETF
100.0%

HEQT Sub-Industry Exposure

HEQT's largest sub-industry exposure is ETF at 100.4%.

ETF
100.0%

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MarketBeat tracks Simplify Hedged Equity ETF holdings and portfolio composition, last updated on 10/10/2026.

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Simplify Hedged Equity ETF (HEQT) Holdings List