Simplify Hedged Equity ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

HEQT

Net Assets

$313,675,330

Holdings

11

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ISHARES TRUST	464287200	421,626	$315,751,495	100.66%	Long	EC
THE OPTIONS CLEARING CORPORATION	000000000	141	$1,237,980	0.39%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	139	$781,875	0.25%	—	DE
DREYFUS TRSY OBLIG CASH M	000000000	130,501	$130,501	0.04%	Long	STIV
THE OPTIONS CLEARING CORPORATION	000000000	140	$43,050	0.01%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	140	$9,450	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	139	$113,980	-0.04%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	141	$246,750	-0.08%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	139	$293,985	-0.09%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	141	$936,945	-0.30%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	140	$2,565,500	-0.82%	—	DE