HEQT Top Holdings & Constituents
HEQT, offered by Simplify, holds 11 reported positions across $300.4M in assets. Its largest holdings are iShares Trust (IVV) (98.13%), THE OPTIONS CLEARING CORPORATION (SPX 260515P06500000) (0.88%), and THE OPTIONS CLEARING CORPORATION (SPX 260618P06290000) (0.83%). The 5 biggest positions account for 100.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IVV iShares Trust | 98.13% | $301.61M |
SPX 260515P06500000 THE OPTIONS CLEARING CORPORATION | 0.88% | $2.69M |
SPX 260618P06290000 THE OPTIONS CLEARING CORPORATION | 0.83% | $2.55M |
SPX 260417P06610000 THE OPTIONS CLEARING CORPORATION | 0.79% | $2.42M |
DTRXX DREYFUS TRSY OBLIG CASH M | 0.13% | $400.42K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.