Simplify Hedged Equity ETF Holdings
HEQT was created on 2021-11-01 by Simplify. The fund's investment portfolio concentrates primarily on large cap equity. HEQT seeks capital appreciation by investing in ETFs that track the S&P 500 Index, while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread.
Last Updated: 5 days, 5 hours ago
Last reported holdings - Simplify Hedged Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
ISHARES CORE S+P 500 ETF | $336.3 million |
|
SPX US 09/19/25 P5690 Index
|
SPX US 09/19/25 P5690 Index | $2.0 million |
|
SPX US 08/15/25 P5610 Index
|
SPX US 08/15/25 P5610 Index | $1.1 million |
|
SPX US 07/18/25 P4970 Index
|
SPX US 07/18/25 P4970 Index | $128800 |
|
Cash
|
Cash | $-42914 |
|
SPX US 07/18/25 P4175 Index
|
SPX US 07/18/25 P4175 Index | $-46000 |
|
SPX US 08/15/25 P4725 Index
|
SPX US 08/15/25 P4725 Index | $-209700 |
|
SPX US 09/19/25 P4790 Index
|
SPX US 09/19/25 P4790 Index | $-451360 |
|
SPX US 08/15/25 C6200 Index
|
SPX US 08/15/25 C6200 Index | $-1.1 million |
|
SPX US 09/19/25 C6280 Index
|
SPX US 09/19/25 C6280 Index | $-1.4 million |
|
SPX US 07/18/25 C5580 Index
|
SPX US 07/18/25 C5580 Index | $-8.2 million |
Recent Changes - Simplify Hedged Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-07 |
SPX US 03/21/25 P5600 Index
|
SPX US 03/21/25 P5600 Index | -213 |
| 2025-02-07 |
SPX US 02/21/25 P5655 Index
|
SPX US 02/21/25 P5655 Index | -212 |
| 2025-02-07 |
Cash
|
Cash | 59,042 |
| 2025-02-07 |
SPX US 03/21/25 P5600 Index
|
SPX US 03/21/25 P5600 Index | 213 |
| 2025-02-07 |
SPX US 02/21/25 P5655 Index
|
SPX US 02/21/25 P5655 Index | 212 |
| 2025-02-07 |
Cash
|
Cash | -158,036 |
| 2024-06-07 |
SPX US 08/16/24 P5045 Index
|
SPX US 08/16/24 P5045 Index | 100 |
| 2024-06-07 |
SPX US 06/21/24 P4875 Index
|
SPX US 06/21/24 P4875 Index | 101 |
| 2024-06-07 |
SPX US 07/19/24 P4760 Index
|
SPX US 07/19/24 P4760 Index | 101 |
| 2024-06-07 |
Cash
|
Cash | -42,653 |
| 2024-06-07 |
SPX US 08/16/24 P5045 Index
|
SPX US 08/16/24 P5045 Index | -100 |
| 2024-06-07 |
SPX US 07/19/24 P4760 Index
|
SPX US 07/19/24 P4760 Index | -101 |
| 2024-06-07 |
SPX US 06/21/24 P4875 Index
|
SPX US 06/21/24 P4875 Index | -101 |
| 2024-06-07 |
Cash
|
Cash | 36,118 |
| 2023-11-29 |
SPX US 01/19/24 P4070 Index
|
SPX US 01/19/24 P4070 Index | 84 |
| 2023-11-29 |
Cash
|
Cash | -675,103 |
| 2023-11-29 |
SPX US 02/16/24 P4275 Index
|
SPX US 02/16/24 P4275 Index | -83 |
| 2023-11-29 |
SPX US 01/19/24 P4070 Index
|
SPX US 01/19/24 P4070 Index | -84 |
| 2023-11-29 |
SPX US 12/15/23 P4285 Index
|
SPX US 12/15/23 P4285 Index | -83 |
| 2023-11-29 |
Cash
|
Cash | 671,089 |
| 2023-11-29 |
SPX US 02/16/24 P4275 Index
|
SPX US 02/16/24 P4275 Index | 83 |
| 2023-11-29 |
SPX US 12/15/23 P4285 Index
|
SPX US 12/15/23 P4285 Index | 83 |
| 2022-12-30 |
SPX 02/17/23 P3730 Index
|
SPX 02/17/23 P3730 Index | 80 |
| 2022-12-30 |
Cash
|
Cash | -134,300 |
| 2022-12-30 |
SPX 01/20/23 P3485 Index
|
SPX 01/20/23 P3485 Index | -94 |
| 2022-12-30 |
SPX 02/17/23 P3730 Index
|
SPX 02/17/23 P3730 Index | -94 |
| 2022-12-30 |
Cash
|
Cash | 124,599 |
| 2022-12-30 |
SPX 01/20/23 P3485 Index
|
SPX 01/20/23 P3485 Index | 80 |
| 2022-08-18 |
IVV
|
ISHARES S+P 500 INDEX FUND | -2,200 |
| 2022-08-18 |
Cash
|
Cash | -51,656 |
| 2022-08-04 |
Cash
|
Cash | -52,011 |
| 2022-08-04 |
IVV
|
ISHARES S+P 500 INDEX FUND | 3,018 |
| 2022-08-01 |
SPX 09/16/22 P3480 Index
|
SPX 09/16/22 P3480 Index | 60 |
| 2022-08-01 |
SPX 10/21/22 P3595 Index
|
SPX 10/21/22 P3595 Index | 59 |
| 2022-08-01 |
Cash
|
Cash | 178,644 |
| 2022-08-01 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | 58 |
| 2022-07-31 |
Cash
|
Cash | -179,608 |
| 2022-07-31 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | -58 |
| 2022-07-31 |
SPX 09/16/22 P3480 Index
|
SPX 09/16/22 P3480 Index | -60 |
| 2022-07-31 |
SPX 10/21/22 P3595 Index
|
SPX 10/21/22 P3595 Index | -59 |
| 2022-07-27 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | 27 |
| 2022-07-27 |
IVV
|
ISHARES S+P 500 INDEX FUND | 79,711 |
| 2022-07-27 |
SPX 09/16/22 P3480 Index
|
SPX 09/16/22 P3480 Index | 26 |
| 2022-07-27 |
SPX 10/21/22 P3595 Index
|
SPX 10/21/22 P3595 Index | 26 |
| 2022-07-27 |
Cash
|
Cash | 148,395 |
| 2022-07-14 |
IVV
|
ISHARES S+P 500 INDEX FUND | 3,471 |
| 2022-07-01 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 31 |
| 2022-07-01 |
SPX 09/16/22 P3480 Index
|
SPX 09/16/22 P3480 Index | 34 |
| 2022-07-01 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | 31 |
| 2022-06-30 |
Cash
|
Cash | -2,672 |
| 2022-06-30 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | -31 |
| 2022-06-30 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | -31 |
| 2022-06-30 |
SPX 09/16/22 P3480 Index
|
SPX 09/16/22 P3480 Index | -34 |
| 2022-06-27 |
IVV
|
ISHARES S+P 500 INDEX FUND | -346 |
| 2022-06-21 |
IVV
|
ISHARES S+P 500 INDEX FUND | -66 |
| 2022-06-16 |
IVV
|
ISHARES S+P 500 INDEX FUND | 4,647 |
| 2022-06-16 |
Cash
|
Cash | -95,132 |
| 2022-06-09 |
Cash
|
Cash | 115,166 |
| 2022-06-08 |
IVV
|
ISHARES S+P 500 INDEX FUND | 160 |
| 2022-06-08 |
Cash
|
Cash | -66,591 |
| 2022-06-01 |
Cash
|
Cash | 77,350 |
| 2022-06-01 |
IVV
|
ISHARES S+P 500 INDEX FUND | 1,392 |
| 2022-06-01 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 31 |
| 2022-06-01 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | 31 |
| 2022-06-01 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 31 |
| 2022-05-31 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | -31 |
| 2022-05-31 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | -31 |
| 2022-05-31 |
Cash
|
Cash | -68,738 |
| 2022-05-31 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | -31 |
| 2022-05-25 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 2 |
| 2022-05-25 |
Cash
|
Cash | -46,484 |
| 2022-05-25 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | 1 |
| 2022-05-25 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 2 |
| 2022-05-25 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,784 |
| 2022-05-24 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 2 |
| 2022-05-24 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 2 |
| 2022-05-24 |
IVV
|
ISHARES S+P 500 INDEX FUND | 6,960 |
| 2022-05-24 |
Cash
|
Cash | 24,723 |
| 2022-05-24 |
SPX 08/19/22 P3715 Index
|
SPX 08/19/22 P3715 Index | 2 |
| 2022-05-19 |
Cash
|
Cash | 101,211 |
| 2022-05-19 |
IVV
|
ISHARES S+P 500 INDEX FUND | 1,550 |
| 2022-05-16 |
IVV
|
ISHARES S+P 500 INDEX FUND | -80 |
| 2022-05-13 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 2 |
| 2022-05-13 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 2 |
| 2022-05-13 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 2 |
| 2022-05-13 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,732 |
| 2022-05-12 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 1 |
| 2022-05-12 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,732 |
| 2022-05-12 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 1 |
| 2022-05-12 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 1 |
| 2022-05-04 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 3 |
| 2022-05-04 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 3 |
| 2022-05-04 |
IVV
|
ISHARES S+P 500 INDEX FUND | 9,562 |
| 2022-05-04 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 3 |
| 2022-05-03 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 3 |
| 2022-05-03 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 3 |
| 2022-05-03 |
IVV
|
ISHARES S+P 500 INDEX FUND | 8,196 |
| 2022-05-03 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 3 |
| 2022-05-02 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | 18 |
| 2022-05-02 |
Cash
|
Cash | 36,580 |
| 2022-05-02 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 18 |
| 2022-05-02 |
IVV
|
ISHARES S+P 500 INDEX FUND | -34,436 |
| 2022-05-02 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 18 |
| 2022-04-30 |
Cash
|
Cash | -18,753 |
| 2022-04-30 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | -18 |
| 2022-04-30 |
SPX 07/15/22 P4225 Index
|
SPX 07/15/22 P4225 Index | -18 |
| 2022-04-30 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | -18 |
| 2022-04-30 |
IVV
|
iShares Core S&P 500 ETF | 35,802 |
| 2022-04-21 |
Cash
|
Cash | -136,752 |
| 2022-04-21 |
IVV
|
ISHARES S+P 500 INDEX FUND | 310 |
| 2022-04-01 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 18 |
| 2022-04-01 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | 18 |
| 2022-04-01 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | 18 |
| 2022-04-01 |
Cash
|
Cash | 160,828 |
| 2022-03-31 |
SPX 06/17/22 P4180 Index
|
SPX 06/17/22 P4180 Index | -18 |
| 2022-03-31 |
Cash
|
Cash | -162,138 |
| 2022-03-31 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | -18 |
| 2022-03-31 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | -18 |
| 2022-03-25 |
IVV
|
ISHARES S+P 500 INDEX FUND | 1,358 |
| 2022-03-24 |
Cash
|
Cash | 71,338 |
| 2022-03-24 |
IVV
|
ISHARES S+P 500 INDEX FUND | 1,358 |
| 2022-03-17 |
Cash
|
Cash | 59,025 |
| 2022-03-15 |
Cash
|
Cash | 14,698 |
| 2022-03-15 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | 1 |
| 2022-03-15 |
IVV
|
ISHARES S+P 500 INDEX FUND | 4,074 |
| 2022-03-15 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | 1 |
| 2022-03-15 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 1 |
| 2022-03-14 |
IVV
|
ISHARES S+P 500 INDEX FUND | -14 |
| 2022-03-11 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | 1 |
| 2022-03-11 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | 1 |
| 2022-03-11 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,718 |
| 2022-03-11 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 1 |
| 2022-03-01 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | 15 |
| 2022-03-01 |
Cash
|
Cash | 4,464 |
| 2022-03-01 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | 15 |
| 2022-03-01 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | 15 |
| 2022-02-28 |
SPX 05/20/22 P4160 Index
|
SPX 05/20/22 P4160 Index | -15 |
| 2022-02-28 |
Cash
|
Cash | -4,994 |
| 2022-02-28 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | -15 |
| 2022-02-28 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | -15 |
| 2022-02-18 |
Cash
|
Cash | -12,351 |
| 2022-02-17 |
Cash
|
Cash | -64,653 |
| 2022-02-17 |
IVV
|
ISHARES S+P 500 INDEX FUND | 444 |
| 2022-02-07 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | 1 |
| 2022-02-02 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,690 |
| 2022-02-01 |
Cash
|
Cash | 77,409 |
| 2022-02-01 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | 13 |
| 2022-02-01 |
IVV
|
ISHARES S+P 500 INDEX FUND | 6,725 |
| 2022-02-01 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | 13 |
| 2022-02-01 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | 13 |
| 2022-01-31 |
SPX 04/14/22 P4235 Index
|
SPX 04/14/22 P4235 Index | -11 |
| 2022-01-31 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | -11 |
| 2022-01-31 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | -11 |
| 2022-01-31 |
Cash
|
Cash | -62,681 |
| 2022-01-24 |
IVV
|
ISHARES S+P 500 INDEX FUND | 1,182 |
| 2022-01-21 |
IVV
|
ISHARES S+P 500 INDEX FUND | 85 |
| 2022-01-07 |
IVV
|
ISHARES S+P 500 INDEX FUND | -13 |
| 2022-01-04 |
Cash
|
Cash | -5,958 |
| 2022-01-03 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | 10 |
| 2022-01-03 |
IVV
|
ISHARES S+P 500 INDEX FUND | -82 |
| 2022-01-03 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | 10 |
| 2022-01-03 |
Cash
|
Cash | 42,794 |
| 2022-01-03 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | 10 |
| 2021-12-31 |
Cash
|
Cash | -44,791 |
| 2021-12-31 |
IVV
|
iShares Core S&P 500 ETF | 85 |
| 2021-12-31 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | -10 |
| 2021-12-31 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | -10 |
| 2021-12-31 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | -10 |
| 2021-12-29 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,647 |
| 2021-12-29 |
Cash
|
Cash | 29,087 |
| 2021-12-23 |
Cash
|
Cash | -33,461 |
| 2021-12-21 |
SPX 03/18/22 P4425 Index
|
SPX 03/18/22 P4425 Index | -1 |
| 2021-12-21 |
IVV
|
ISHARES S+P 500 INDEX FUND | -2,704 |
| 2021-12-21 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | -1 |
| 2021-12-21 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | -1 |
| 2021-12-13 |
Cash
|
Cash | 42,344 |
| 2021-12-02 |
IVV
|
ISHARES S+P 500 INDEX FUND | -17 |
| 2021-12-01 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | 10 |
| 2021-12-01 |
SPX 12/17/21 P4355 Index
|
SPX 12/17/21 P4355 Index | 10 |
| 2021-12-01 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | 10 |
| 2021-11-30 |
SPX 12/17/21 P4355 Index
|
SPX 12/17/21 P4355 Index | -10 |
| 2021-11-30 |
SPX 02/18/22 P4465 Index
|
SPX 02/18/22 P4465 Index | -10 |
| 2021-11-30 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | -10 |
| 2021-11-22 |
IVV
|
ISHARES S+P 500 INDEX FUND | -4 |
| 2021-11-08 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | -440 |
| 2021-11-08 |
SPX 12/17/21 P4355 Index
|
SPX 12/17/21 P4355 Index | -440 |
| 2021-11-05 |
SPX 12/17/21 P4355 Index
|
SPX 12/17/21 P4355 Index | -552 |
| 2021-11-05 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | -552 |
| 2021-11-04 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | -629 |
| 2021-11-04 |
SPX 12/17/21 P4355 Index
|
SPX 12/17/21 P4355 Index | -629 |
| 2021-11-03 |
Cash
|
Cash | 629 |
| 2021-11-02 |
SPX 12/17/21 P4355 Index
|
SPX 12/17/21 P4355 Index | 2 |
| 2021-11-02 |
SPX 11/19/21 P4355 Index
|
SPX 11/19/21 P4355 Index | 2 |
| 2021-11-02 |
SPX 01/21/22 P4355 Index
|
SPX 01/21/22 P4355 Index | 2 |