ETFs/ZHDG
ZHDG
$23.22

ZEGA Buy and Hedge ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$34M
Expense Ratio
100.00%
Dividend Yield
2.27%
Holdings
14
Inception Date
Jul 6, 2021
Fund Family
Zega ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.64%
1 Year+16.84%
3 Year+13.63%

Asset Allocation

Bonds: 23.18%
Other: 76.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/20268.21%
B 0 02/19/26United States Treasury Bill 02/19/20266.05%
B 0 11/06/25United States Treasury Bill 11/06/20252.53%
NMFBny Cash Reserve2.17%
Top 10 Concentration: 18.96%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
2.27%
Frequency
Annually
Latest Distribution
$0.53
Dec 24, 2024
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.34%
YTD
+10.65%
1 Year
+10.65%
3 Year
+47.31%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials8.21%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials6.05%
3B 0 11/06/25United States Treasury Bill 11/06/2025Financials2.53%
4NMFBny Cash ReserveUnknown2.17%