Simplify Hedged Equity ETF (HEQT)

HEQT Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.11%	485,560
2	SPX.US 0220/26 P6240 Index	SPX US 02/20/26 P6240 Index	0.23%	161
3	SPX.US 0116/26 P6290 Index	SPX US 01/16/26 P6290 Index	0.11%	160
4	SPX.US 1219/25 P6300 Index	SPX US 12/19/25 P6300 Index	0.02%	161
5	SPX.US 1219/25 P5325 Index	SPX US 12/19/25 P5325 Index	-0.00%	-161
6	Cash	Cash	-0.00%	-11,920
7	SPX.US 0116/26 P5300 Index	SPX US 01/16/26 P5300 Index	-0.02%	-160
8	SPX.US 0220/26 P5275 Index	SPX US 02/20/26 P5275 Index	-0.06%	-161
9	SPX.US 1219/25 C6960 Index	SPX US 12/19/25 C6960 Index	-0.14%	-161
10	SPX.US 0116/26 C6960 Index	SPX US 01/16/26 C6960 Index	-0.42%	-160
11	SPX.US 0220/26 C6925 Index	SPX US 02/20/26 C6925 Index	-0.83%	-161

As of Dec 4, 2025