ZHDG ETF

ZHDG ETF
$24.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.97%
Dividend Yield (Current)
2.47%
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+11.73%
5 Year+5.54%

Asset Allocation

Bonds: 31.77%
Other: 75.20%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 220.01 C73.46%
B 0 07/09/26United States Treasury Bill 07/09/20268.31%
-United States Treasury Bill 02/18/20278.11%
-United States Treasury Bill 09/03/20266.28%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.33%
Top 10 Concentration: 108.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
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 $36.6M 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 5.54%. ZHDG dividend yield stands at 2.47%, paid annually.

ZHDG top holdings include Spy 12/31/2026 220.01 C (73.5%), United States Treasury Bill 07/09/2026 (8.3%), United States Treasury Bill 02/18/2027 (8.1%), United States Treasury Bill 09/03/2026 (6.3%), United States Treasury Bill 08/06/2026 2026-08-06 (5.3%). 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
+11.73%

Top 10 Holdings (108.1% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 220.01 COther73.46%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials8.31%
3-United States Treasury Bill 02/18/2027Other8.11%
4-United States Treasury Bill 09/03/2026Other6.28%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials5.33%
6-United States Treasury Bill 12/10/2026Other3.74%
7-Spy Us 06/30/27 P750Other1.27%
8FGXXXFirst American Government Obligations FundFinancials1.09%
9-Spy Us 12/18/26 P650Other0.27%
10-Spy Us 09/18/26 P660Other0.20%