HEQT · Simplify Hedged Equity ETF ETF
Simplify Exchange Traded Funds
$34.51
-0.22%
At close · Sep 4
Net assets $313,675,330
Holdings11
1 month
+0.18%
Year to date
+8.34%
52-week range
$30.72–$34.65
30-session avg volume
39,418
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073925
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.66%
STIV0.04%
DE-0.67%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $315,751,495 | 100.66% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,237,980 | 0.39% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $781,875 | 0.25% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $130,501 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $43,050 | 0.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $9,450 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $113,980 | -0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $246,750 | -0.08% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $293,985 | -0.09% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $936,945 | -0.30% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $2,565,500 | -0.82% |