ZHDG ETF top 10 holdings are 100.0% of the fund as of Aug 21, 2026

ZHDG ETF top 10 holdings are 100.0% of the fund as of Aug 21, 2026
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ZHDG holds 100.0% of its assets in its 10 largest positions as of Aug 21, 2026. ZHDG is ZEGA Buy and Hedge ETF.

Showing top 10 of 10 holdings · as of Aug 21, 2026
ZHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/31/2026 220.01 C 12/31/2026
74.41%		74.4%492$26.68M--
2DebtUnited States Treasury Bill 02/18/2027
8.01%		82.4%2,927,000$2.87M--
3DebtUnited States Treasury Bill 09/03/2026
5.85%		88.3%2,100,000$2.10M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.02%		93.3%1,822,000$1.80MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
3.69%		97.0%1,338,000$1.32M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.75%		98.7%628,117$628.1KFinancialsCapital Markets
7—Spy Us 06/30/27 P750 06/30/2027
1.01%		99.7%100$362.1K--
8—Spy Us 12/18/26 P650 12/18/2026
0.15%		99.9%100$54.6K--
9—Cash & Other
0.05%		99.9%19,559$19.6K--
10—Spy Us 09/18/26 P660 09/18/2026
0.04%		100.0%190$14.0K--
Not reported for this fund: share changes.

ZHDG ETF All Holdings

ZHDG holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 220.01 C 12/31/2026 at 74.4%, United States Treasury Bill 02/18/2027 at 8.0%, United States Treasury Bill 09/03/2026 at 5.8%.

ZHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.8%.

ZHDG sectors provide a detailed breakdown. ZHDG overlap shows how holdings compare to other funds in your portfolio.

Compare ZHDG

ZHDG vs SPYZHDG vs QQQZHDG vs VOOZHDG vs VTIZHDG vs IVVZHDG vs SCHDZHDG vs VYMZHDG vs VXUS

ZHDG ETF Holdings

10 of 11 holdings

  • 1

    Spy 12/31/2026 220.01 C 12/31/2026

    Other
    74.41%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    8.01%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    5.85%
  • 4

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    5.02%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    3.69%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.75%
  • 7

    Spy Us 06/30/27 P750 06/30/2027

    Other
    1.01%
  • 8

    Spy Us 12/18/26 P650 12/18/2026

    Other
    0.15%
  • 9

    Cash & Other

    Other
    0.05%
  • 10

    Spy Us 09/18/26 P660 09/18/2026

    Other
    0.04%