{"ticker":"HEQT","name":"Simplify Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, Simplify Hedged Equity ETF (HEQT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/heqt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/heqt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/heqt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0137XKTJ6","share_class_figi":"BBG0137XKVV7","cik":"0001810747","series_id":"S000073925","class_id":"C000231201"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.438,"growth_share":0.548,"growth_share_market":0.557,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033606/","net_assets":313675330,"multi_class":false,"stock_pct":100.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.43,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":39.4366,"financials":11.5692,"communication_services":9.8313,"health_care":9.3121,"consumer_discretionary":8.7766,"industrials":8.026,"consumer_staples":4.5959,"energy":3.5917,"utilities":1.9512,"real_estate":1.7098,"materials":1.6228},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.5462,"top10_us_companies_pct":38.9859,"countries_pct":{"US":100.4232},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, HEQT is 39.4% technology, 11.6% financials and 9.8% communication services by sector, with 37.5% in mega-cap tech and 39.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IVV":100.6619},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}