HEQT

$32.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$330M
Expense Ratio
0.43%
Dividend Yield (Current)
1.19%
Holdings
11
Inception Date
Nov 1, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.47%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf101.56%
-Fnma 30Yr Umbs Super 3% 09/01/20520.28%
-Spx Us 12/19/25 P6300 Index0.16%
-Cash0.05%
-Spx Us 11/21/25 P6140 Index0.02%
Top 10 Concentration: 100.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.99%
YTD
+9.70%
1 Year
+9.70%
3 Year
+47.23%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials101.56%
2-Fnma 30Yr Umbs Super 3% 09/01/2052Other0.28%
3-Spx Us 12/19/25 P6300 IndexOther0.16%
4-CashOther0.05%
5-Spx Us 11/21/25 P6140 IndexOther0.02%
6-Spx Us 11/21/25 P5175 IndexOther-
7-Spx Us 12/19/25 P5325 IndexOther-0.03%
8-Spx Us 01/16/26 P5300 IndexOther-0.06%
9-Spx Us 12/19/25 C6960 IndexOther-0.50%
10-Spx Us 11/21/25 C6770 IndexOther-0.71%