Companies included in HEQT
This is HEQT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Trust | 461,740 | NS | 98.132612% |
| SPX 260515P06500000 | THE OPTIONS CLEARING CORPORATION | 158 | NC | 0.876485% |
| SPX 260618P06290000 | THE OPTIONS CLEARING CORPORATION | 158 | NC | 0.828677% |
| SPX 260417P06610000 | THE OPTIONS CLEARING CORPORATION | 157 | NC | 0.786909% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 400,421.63 | NS | 0.130281% |
| SPX 260417C07260000 | THE OPTIONS CLEARING CORPORATION | -157 | NC | -0.002043% |
| SPX 260515C07140000 | THE OPTIONS CLEARING CORPORATION | -158 | NC | -0.025703% |
| SPX 260417P05575000 | THE OPTIONS CLEARING CORPORATION | -157 | NC | -0.039843% |
| SPX 260515P05475000 | THE OPTIONS CLEARING CORPORATION | -158 | NC | -0.111039% |
| SPX 260618P05300000 | THE OPTIONS CLEARING CORPORATION | -158 | NC | -0.185321% |
| SPX 260618C06940000 | THE OPTIONS CLEARING CORPORATION | -158 | NC | -0.355221% |
SEC N-PORT snapshot as of .