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 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 101.28 | 170.8 Mil | — |
Spx Us 09/20/24 P5200 | 0.25 | 427,965 | — |
Spx Us 08/16/24 P5045 | 0.07 | 118,965 | — |
Fidelity Inv Mmtrsy 1 680 | 0.02 | 38,529 | Cash and Equivalents |
Spx Us 07/19/24 P4760 | 0.01 | 11,845 | — |
Spx Us 07/19/24 P4000 | 0.00 | −3,090 | — |
Spx Us 08/16/24 P4250 | −0.01 | −21,115 | — |
Spx Us 09/20/24 P4380 | −0.04 | −69,010 | — |
Spx Us 09/20/24 C5775 | −0.15 | −247,715 | — |
Spx Us 08/16/24 C5620 | −0.20 | −344,535 | — |