HEQT Holdings — Simplify Hedged Equity ETF
All 11 reported holdings of Simplify Hedged Equity ETF (HEQT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 98.13% | $301.61M |
| The Options Clearing Corporation | 0.88% | $2.69M |
| The Options Clearing Corporation | 0.83% | $2.55M |
| The Options Clearing Corporation | 0.79% | $2.42M |
| Dreyfus Trsy Oblig Cash M | 0.13% | $400.42K |
| The Options Clearing Corporation | -0.00% | $-6.28K |
| The Options Clearing Corporation | -0.03% | $-79.00K |
| The Options Clearing Corporation | -0.04% | $-122.46K |
| The Options Clearing Corporation | -0.11% | $-341.28K |
| The Options Clearing Corporation | -0.19% | $-569.59K |
| The Options Clearing Corporation | -0.36% | $-1.09M |
HEQT overview: performance, fees, allocation and SEC filings