ZHDG ETF

ZHDG ETF
$23.81
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Fund Essentials - as of Sep 8, 2026

Net Assets
$35M
Expense Ratio
0.97%
Dividend Yield (Current)
2.42%
Holdings
11
Inception Date
Jul 6, 2021
Fund Family
Zega ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.12%
1 Year+11.00%
3 Year+11.74%
5 Year+5.55%

Asset Allocation

Bonds: 22.57%
Cash: 1.80%
Other: 75.63%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 220.01 C76.25%
-United States Treasury Bill 02/18/20277.98%
-Treasury Bill7/08/20275.63%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20275.00%
-United States Treasury Bill 12/10/20263.68%
Top 10 Concentration: 100.72%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Annually
Latest Distribution
$0.58
Dec 24, 2025
12M Distributions
1 payment
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZHDG ETF Overview

ZHDG ETF (ZEGA Buy and Hedge ETF) is managed by Zega ETFs with $35.1M in net assets. ZHDG expense ratio is 0.97%, holding 11 positions across sectors including Financials. Inception date: 2021-07-06.

ZHDG performance shows a YTD return of 4.12%. The 1-year return is 11.00% and the 5-year return is 5.55%. ZHDG dividend yield stands at 2.42%, paid annually.

ZHDG top holdings include Spy 12/31/2026 220.01 C (76.3%), United States Treasury Bill 02/18/2027 (8.0%), Treasury Bill7/08/2027 (5.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (5.0%), United States Treasury Bill 12/10/2026 (3.7%). Go to all ZHDG holdings, ZHDG sectors, or ZHDG dividends.

ZHDG can be compared against other funds. Use ZHDG overlap to find shared positions, or ZHDG vs another fund for a side-by-side view. ZHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ZHDG

ZHDG vs SPYZHDG vs QQQZHDG vs VOOZHDG vs VTIZHDG vs IVVZHDG vs SCHDZHDG vs VYMZHDG vs VXUS
1 Month
-0.30%
YTD
+4.12%
1 Year
+11.00%
3 Year
+11.74%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 220.01 COther76.25%
2-United States Treasury Bill 02/18/2027Other7.98%
3-Treasury Bill7/08/2027Other5.63%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials5.00%
5-United States Treasury Bill 12/10/2026Other3.68%
6-Spy Us 06/30/27 P750Other0.87%
7FGXXXFirst American Government Obligations FundFinancials0.58%
8-Spy Us 10/30/26 C810Other0.32%
9-Spy Us 10/30/26 P760Other0.31%
10-Cash & OtherOther0.10%