ZHDG ETF

ZHDG ETF
$24.03
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ZHDG holds 100.4% of its assets in its 10 largest positions as of Sep 15, 2026. ZHDG is ZEGA Buy and Hedge ETF.

Showing top 14 of 14 holdings · as of Sep 15, 2026
ZHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/31/2026 220.01 C
75.88%		75.9%492$26.72M--
2DebtUnited States Treasury Bill 02/18/2027
8.03%		83.9%2,878,000$2.83M--
3DebtTreasury Bill7/08/2027
5.67%		89.6%2,065,000$2.00M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.03%		94.6%1,792,000$1.77MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
3.70%		98.3%1,316,000$1.30M--
6—Spy Us 06/30/27 P750
0.91%		99.2%100$319.1K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.59%		99.8%206,715$206.7KFinancialsCapital Markets
8—Spy Us 10/30/26 P760
0.35%		100.2%100$124.6K--
9—Spy Us 10/30/26 C810
0.17%		100.3%492$58.3K--
10—Spy Us 12/18/26 P650
0.11%		100.4%100$39.6K--
11—Cash & Other
0.09%		100.5%30,123$30.1K--
12—Spy Us 09/18/26 P660
0.01%		100.5%190$2.0K--
13—Spy Us 10/30/26 P685
-0.07%		100.5%-100$-24350--
14—Spy Us 10/30/26 C795
-0.46%		100.0%-492$-163098--
Not reported for this fund: share changes.

ZHDG ETF All Holdings

ZHDG holdings total 28 positions. The top 10 holdings account for 100.4% of the fund, led by Spy 12/31/2026 220.01 C at 75.9%, United States Treasury Bill 02/18/2027 at 8.0%, Treasury Bill7/08/2027 at 5.7%.

ZHDG portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 5.6%.

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

14 of 28 holdings

  • 1

    Spy 12/31/2026 220.01 C

    Other
    75.88%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    8.03%
  • 3

    Treasury Bill7/08/2027

    Other
    5.67%
  • 4

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

    T 2.375 05/15/27Financials
    5.03%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    3.70%
  • 6

    Spy Us 06/30/27 P750

    Other
    0.91%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 8

    Spy Us 10/30/26 P760

    Other
    0.35%
  • 9

    Spy Us 10/30/26 C810

    Other
    0.17%
  • 10

    Spy Us 12/18/26 P650

    Other
    0.11%
  • 11

    Cash & Other

    Other
    0.09%
  • 12

    Spy Us 09/18/26 P660

    Other
    0.01%
  • 13

    Spy Us 10/30/26 P685

    Other
    -0.07%
  • 14

    Spy Us 10/30/26 C795

    Other
    -0.46%