Simplify Hedged Equity ETF (HEQT) Holdings List

$33.13 -0.15 (-0.45%)

As of 05/15/2026 04:10 PM Eastern

What stocks does HEQT hold?

The Simplify Hedged Equity ETF (HEQT) top stock holdings include iShares Core S&P 500 ETF, SPX US 07/17/26 P6675 Index, and SPX US 06/18/26 P6290 Index. The top 11 HEQT holdings ordered by weight make up 100.01% 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	$742.45 -1.2%	104.23%	454,574
2	SPX US 07/17/26 P6675 Index	N/A	0.24%	148
3	SPX US 06/18/26 P6290 Index	N/A	0.06%	148
4	SPX US 05/15/26 P6500 Index	N/A	0.00%	154
5	SPX US 05/15/26 P5475 Index	N/A	0.00%	-154
6	CASH Pathward Financial	$79.90 -1.6%	0.00%	-8,134
7	SPX US 06/18/26 P5300 Index	N/A	-0.01%	-148
8	SPX US 07/17/26 P5625 Index	N/A	-0.06%	-148
9	SPX US 07/17/26 C7360 Index	N/A	-1.04%	-148
10	SPX US 05/15/26 C7140 Index	N/A	-1.15%	-154
11	SPX US 06/18/26 C6940 Index	N/A	-2.26%	-148

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 100.0%.

ETF
100.0%

HEQT Industry Exposure

HEQT's largest industry exposure is ETF at 100.0%.

ETF
100.0%

HEQT Sub-Industry Exposure

HEQT's largest sub-industry exposure is ETF at 100.0%.

ETF
100.0%

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This page (NYSEARCA:HEQT) was last updated on 5/17/2026 by MarketBeat.com Staff.

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Simplify Hedged Equity ETF (HEQT) Holdings List