ZHDG ETF

ZHDG ETF
$23.94
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Showing top 11 of 11 holdings · as of Jun 30, 2026
ZHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/31/2026 220.01 C
73.46%		73.5%492$25.88M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
8.31%		81.8%2,927,000$2.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
8.11%		89.9%2,927,000$2.86M
4DebtUnited States Treasury Bill 09/03/2026
6.28%		96.2%2,225,000$2.21M
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06
5.33%		101.5%1,885,000$1.88M
6DebtUnited States Treasury Bill 12/10/2026
3.74%		105.2%1,338,000$1.32M
7—Spy Us 06/30/27 P750
1.27%		106.5%100$446.9K
8
FGXXX
First American Government Obligations Fund
1.09%		107.6%382,572$382.6K
9—Spy Us 12/18/26 P650
0.27%		107.9%100$94.3K
10—Spy Us 09/18/26 P660
0.20%		108.1%190$71.9K
11—Cash & Other
-8.06%		100.0%-2,838,500$-2838499
Not reported for this fund: share changes.
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ZHDG ETF All Holdings

ZHDG holdings total 11 positions. The top 10 holdings account for 108.1% of the fund, led by Spy 12/31/2026 220.01 C at 73.5%, United States Treasury Bill 07/09/2026 at 8.3%, United States Treasury Bill 02/18/2027 at 8.1%.

ZHDG portfolio concentration is relatively high, with the top 10 representing 108.1% of total assets. The largest sector exposure is Financials at 14.7%.

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

11 of 11 holdings

  • 1

    Spy 12/31/2026 220.01 C

    Other
    73.46%
  • 2

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    8.31%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    8.11%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    6.28%
  • 5

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    5.33%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    3.74%
  • 7

    Spy Us 06/30/27 P750

    Other
    1.27%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.09%
  • 9

    Spy Us 12/18/26 P650

    Other
    0.27%
  • 10

    Spy Us 09/18/26 P660

    Other
    0.20%
  • 11

    Cash & Other

    Other
    -8.06%