ZHDG ETF

ZHDG ETF
$24.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$31M
Expense Ratio
0.95%
Dividend Yield (Current)
2.42%
Holdings
28
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+6.43%
1 Year+11.81%
3 Year+13.05%
5 Year+5.56%

Asset Allocation

Bonds: 22.43%
Cash: 0.68%
Other: 76.89%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 220.01 C75.88%
-United States Treasury Bill 02/18/20278.03%
-Treasury Bill7/08/20275.67%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20275.03%
-United States Treasury Bill 12/10/20263.70%
Top 10 Concentration: 100.44%Report Date: Sep 15, 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 $31.1M in net assets. ZHDG expense ratio is 0.95%, holding 28 positions across sectors including Financials. Inception date: 2021-07-06.

ZHDG performance shows a YTD return of 6.43%. The 1-year return is 11.81% and the 5-year return is 5.56%. ZHDG dividend yield stands at 2.42%, paid annually.

ZHDG top holdings include Spy 12/31/2026 220.01 C (75.9%), United States Treasury Bill 02/18/2027 (8.0%), Treasury Bill7/08/2027 (5.7%), 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
+2.22%
YTD
+6.43%
1 Year
+11.81%
3 Year
+13.05%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 220.01 COther75.88%
2-United States Treasury Bill 02/18/2027Other8.03%
3-Treasury Bill7/08/2027Other5.67%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials5.03%
5-United States Treasury Bill 12/10/2026Other3.70%
6-Spy Us 06/30/27 P750Other0.91%
7FGXXXFirst American Government Obligations FundFinancials0.59%
8-Spy Us 10/30/26 P760Other0.35%
9-Spy Us 10/30/26 C810Other0.17%
10-Spy Us 12/18/26 P650Other0.11%