HEQT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify Hedged Equity ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000073925 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Trust | 98.132612% | 301,613,185.4 | 461,740 NS |
|---|
| SPX 260515P06500000 | THE OPTIONS CLEARING CORPORATION | 0.876485% | 2,693,900 | 158 NC |
|---|
| SPX 260618P06290000 | THE OPTIONS CLEARING CORPORATION | 0.828677% | 2,546,960 | 158 NC |
|---|
| SPX 260417P06610000 | THE OPTIONS CLEARING CORPORATION | 0.786909% | 2,418,585 | 157 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.130281% | 400,421.63 | 400,421.63 NS |
|---|
| SPX 260417C07260000 | THE OPTIONS CLEARING CORPORATION | -0.002043% | -6,280 | -157 NC |
|---|
| SPX 260515C07140000 | THE OPTIONS CLEARING CORPORATION | -0.025703% | -79,000 | -158 NC |
|---|
| SPX 260417P05575000 | THE OPTIONS CLEARING CORPORATION | -0.039843% | -122,460 | -157 NC |
|---|
| SPX 260515P05475000 | THE OPTIONS CLEARING CORPORATION | -0.111039% | -341,280 | -158 NC |
|---|
| SPX 260618P05300000 | THE OPTIONS CLEARING CORPORATION | -0.185321% | -569,590 | -158 NC |
|---|
| SPX 260618C06940000 | THE OPTIONS CLEARING CORPORATION | -0.355221% | -1,091,780 | -158 NC |
|---|