ZHDG ETF

$21.25
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Showing top 20 of 16 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Spy 12/31/2026 220.01 C71.53%522$24.73M••••••••••••••••••••••
2B 0 07/09/26United States Treasury Bill 07/09/20268.07%2,833,000$2.79M••••••••••••••••••••••
3B 0 02/19/26United States Treasury Bill 02/19/20267.65%2,647,000$2.64M••••••••••••••••••••••
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.03%1,418,000$1.39M••••••••••••••••••••••
5-United States Treasury Bill 04/09/2026 2026-04-093.69%1,283,000$1.28M••••••••••••••••••••••
6B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-112.55%892,000$881.2K••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund0.92%317,772$317.8K••••••••••••••••••••••
8-Spy Us 12/18/26 P6150.50%85$172.0K••••••••••••••••••••••
9-Spy Us 09/18/26 P6150.37%85$126.7K••••••••••••••••••••••
10-Spy Us 06/30/26 P6150.23%85$80.9K••••••••••••••••••••••
11-Spy Us 06/18/26 P6150.22%85$74.4K••••••••••••••••••••••
12-Spy Us 04/30/26 P6150.13%85$43.6K••••••••••••••••••••••
13-Cash & Other0.12%41,548$41.5K••••••••••••••••••••••
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ZHDG ETF All Holdings

ZHDG holdings total 16 positions. The top 10 holdings account for 99.5% of the fund, led by Spy 12/31/2026 220.01 C at 71.5%, United States Treasury Bill 07/09/2026 at 8.1%, United States Treasury Bill 02/19/2026 at 7.7%.

ZHDG portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Other at 76.8%.

ZHDG sector allocation provides a detailed breakdown. ZHDG overlap tool shows how holdings compare to other funds in your portfolio.

ZHDG ETF Holdings

13 of 16 holdings

  • 1

    Spy 12/31/2026 220.01 C

    Other
    71.53%
  • 2

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    8.07%
  • 3

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    7.65%
  • 4

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

    B 0 08/06/26Financials
    4.03%
  • 5

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    3.69%
  • 6

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    2.55%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.92%
  • 8

    Spy Us 12/18/26 P615

    Other
    0.50%
  • 9

    Spy Us 09/18/26 P615

    Other
    0.37%
  • 10

    Spy Us 06/30/26 P615

    Other
    0.23%
  • 11

    Spy Us 06/18/26 P615

    Other
    0.22%
  • 12

    Spy Us 04/30/26 P615

    Other
    0.13%
  • 13

    Cash & Other

    Other
    0.12%