Simplify Hedged Equity ETF (HEQT) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 98.13% of fund assets.
Simplify Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEQT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
98.13% | $301,613,185.40 | 461,740 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.13% | $400,421.63 | 400,422 |
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