ETF:HEQT | ETF Holdings | Simplify Hedged Equity ETF

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.

TickerIssuerShares ownedUnitReported weight
IVViShares Trust461,740NS98.132612%
SPX 260515P06500000THE OPTIONS CLEARING CORPORATION158NC0.876485%
SPX 260618P06290000THE OPTIONS CLEARING CORPORATION158NC0.828677%
SPX 260417P06610000THE OPTIONS CLEARING CORPORATION157NC0.786909%
DTRXXDREYFUS TRSY OBLIG CASH M400,421.63NS0.130281%
SPX 260417C07260000THE OPTIONS CLEARING CORPORATION-157NC-0.002043%
SPX 260515C07140000THE OPTIONS CLEARING CORPORATION-158NC-0.025703%
SPX 260417P05575000THE OPTIONS CLEARING CORPORATION-157NC-0.039843%
SPX 260515P05475000THE OPTIONS CLEARING CORPORATION-158NC-0.111039%
SPX 260618P05300000THE OPTIONS CLEARING CORPORATION-158NC-0.185321%
SPX 260618C06940000THE OPTIONS CLEARING CORPORATION-158NC-0.355221%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.