Simplify Hedged Equity ETF HEQT
Morningstar’s Analysis HEQT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 102.06 | 337.0 Mil | — |
Fidelity Inv Mmtrsy 1 680 | 0.28 | 918,535 | Cash and Equivalents |
Spx Us 06/21/24 P4875 | 0.18 | 595,990 | — |
Spx Us 05/17/24 P4775 | 0.06 | 199,155 | — |
Spx Us 04/19/24 P4540 | 0.01 | 38,340 | — |
Spx Us 04/19/24 P3820 | 0.00 | −12,780 | — |
Spx Us 05/17/24 P4020 | −0.01 | −47,392 | — |
Spx Us 06/21/24 P4110 | −0.04 | −126,260 | — |
Spx Us 06/21/24 C5425 | −0.42 | −1.4 Mil | — |
Spx Us 05/17/24 C5310 | −0.48 | −1.6 Mil | — |