HEQT – Simplify Hedged Equity ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	100.31	215.5 Mil	—
Spx Us 11/15/24 P5270	0.25	547,500	—
Spx Us 10/18/24 P5270	0.14	304,920	—
Spx Us 09/20/24 P5200	0.03	70,560	—
Fidelity Inv Mmtrsy 1 680	0.03	65,708	Cash and Equivalents
Spx Us 09/20/24 P4380	−0.01	−17,955	—
Spx Us 10/18/24 P4440	−0.03	−59,220	—
Spx Us 11/15/24 P4425	−0.06	−118,750	—
Spx Us 09/20/24 C5775	−0.09	−184,590	—
Spx Us 10/18/24 C5825	−0.18	−389,340	—

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United States

Simplify Hedged Equity ETF HEQT

Morningstar’s Analysis HEQT

Portfolio Holdings HEQT

iShares Core S&P 500 ETF

Spx Us 11/15/24 P5270

Spx Us 10/18/24 P5270

Spx Us 09/20/24 P5200

Fidelity Inv Mmtrsy 1 680

Spx Us 09/20/24 P4380

Spx Us 10/18/24 P4440

Spx Us 11/15/24 P4425

Spx Us 09/20/24 C5775

Spx Us 10/18/24 C5825

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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