ZHDG ETF

$21.25
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Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.97%
Dividend Yield (Current)
2.58%
Holdings
16
Inception Date
Jul 6, 2021
Fund Family
Zega ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.92%
1 Year+12.82%
3 Year+13.68%

Asset Allocation

Bonds: 25.99%
Cash: 1.04%
Other: 72.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 220.01 C71.53%
B 0 07/09/26United States Treasury Bill 07/09/20268.07%
B 0 02/19/26United States Treasury Bill 02/19/20267.65%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.03%
-United States Treasury Bill 04/09/2026 2026-04-093.69%
Top 10 Concentration: 99.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.53
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ZHDG ETF Overview

ZHDG ETF (ZEGA Buy and Hedge ETF) is managed by Zega ETFs with $33.5M in net assets. ZHDG expense ratio is 0.97%, holding 16 positions across sectors including Other, Financials. Inception date: 2021-07-06.

ZHDG performance shows a YTD return of 0.92%. The 1-year return is 12.82%. ZHDG dividend yield stands at 2.58%, paid annually.

ZHDG top holdings include Spy 12/31/2026 220.01 C (71.5%), United States Treasury Bill 07/09/2026 (8.1%), United States Treasury Bill 02/19/2026 (7.7%), United States Treasury Bill 08/06/2026 2026-08-06 (4.0%), United States Treasury Bill 04/09/2026 2026-04-09 (3.7%). View all ZHDG holdings, sector breakdown, or dividend history.

ZHDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
+0.92%
1 Year
+12.82%
3 Year
+13.68%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 220.01 COther71.53%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials8.07%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials7.65%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.03%
5-United States Treasury Bill 04/09/2026 2026-04-09Other3.69%
6B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials2.55%
7FGXXXFirst American Government Obligations FundFinancials0.92%
8-Spy Us 12/18/26 P615Other0.50%
9-Spy Us 09/18/26 P615Other0.37%
10-Spy Us 06/30/26 P615Other0.23%