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HEQT holdings

Simplify Hedged Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 24 Aug 2026

HEQT holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	ISHARES TRUST ISHARES TRUST CORE S&P500 ETF	US4642872000	464287200	100.662%	$315.8M	Equity (common)	Registered fund	United States	USD
2	THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 CALL 7360	Not reported	Not reported	-0.818%	-$2.6M	Equity derivatives	Corporate	United States	USD
3	THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX	Not reported	Not reported	0.395%	$1.2M	Equity derivatives	Corporate	United States	USD
4	THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX	Not reported	Not reported	-0.299%	-$937K	Equity derivatives	Corporate	United States	USD
5	THE OPTIONS CLEARING CORPORATION SPX E 2026-08-21 PUT 7125	Not reported	Not reported	0.249%	$782K	Equity derivatives	Corporate	United States	USD
6	THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX	Not reported	Not reported	-0.094%	-$294K	Equity derivatives	Corporate	United States	USD
7	THE OPTIONS CLEARING CORPORATION SPX E 2026-09-18 PUT 5975	Not reported	Not reported	-0.079%	-$247K	Equity derivatives	Corporate	United States	USD
8	DREYFUS TRSY OBLIG CASH M	Not reported	Not reported	0.042%	$131K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	THE OPTIONS CLEARING CORPORATION SPX E 2026-08-21 PUT 6000	Not reported	Not reported	-0.036%	-$114K	Equity derivatives	Corporate	United States	USD
10	THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 PUT 6675	Not reported	Not reported	0.014%	$43K	Equity derivatives	Corporate	United States	USD
11	THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 PUT 5625	Not reported	Not reported	-0.003%	-$9K	Equity derivatives	Corporate	United States	USD

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