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Simplify Hedged Equity ETF HEQT

Morningstar’s Analysis HEQT

There is no Morningstar’s Analysis data available.

Portfolio Holdings HEQT

  • Current Portfolio Date
  • 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

99.76 147.8 Mil

Spx Us 06/21/24 P4875

0.30 446,880

Spx Us 07/19/24 P4760

0.28 421,740

Spx Us 05/17/24 P4775

0.05 73,010

Fidelity Inv Mmtrsy 1 680

0.00 3,006
Cash and Equivalents

Spx Us 05/17/24 P4020

−0.01 −8,330

Spx Us 05/17/24 C5310

−0.01 −14,210

Spx Us 06/21/24 P4110

−0.03 −40,670

Spx Us 06/21/24 C5425

−0.03 −50,960

Spx Us 07/19/24 P4000

−0.05 −67,320