ZHDG ETF

ZHDG ETF
$23.65
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Showing the top 10 of 13 holdings · as of Oct 15, 2026
Top 10 weight
103.88%
ZHDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/31/2026 220.01 C
77.35%		77.3%440$24.18M--
2DebtUnited States Treasury Bill 02/18/2027
7.99%		85.3%2,535,000$2.50M--
3DebtTreasury Bill7/08/2027
5.64%		91.0%1,820,000$1.76M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.00%		96.0%1,582,000$1.56MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
3.69%		99.7%1,162,000$1.15M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.11%		102.8%970,599$970.6KFinancialsCapital Markets
7—Spy Us 06/30/27 P750
0.90%		103.7%99$281.9K--
8—Spy Us 10/30/26 P760
0.13%		103.8%84$41.6K--
9—Spy Us 12/18/26 P650
0.06%		103.9%84$18.4K--
10—Spy Us 10/30/26 C810
0.01%		103.9%410$3.9K--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

ZHDG ETF Top Holdings

ZHDG holdings top 10 positions. The top 10 holdings account for 103.9% of the fund, led by Spy 12/31/2026 220.01 C at 77.3%, United States Treasury Bill 02/18/2027 at 8.0%, Treasury Bill7/08/2027 at 5.6%.

ZHDG portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 8.1%.

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
Showing 10 of 13 holdingsTop 10 Weight: 103.88%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 220.01 COther77.35%
2-United States Treasury Bill 02/18/2027Other7.99%
3-Treasury Bill7/08/2027Other5.64%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials5.00%
5-United States Treasury Bill 12/10/2026Other3.69%
6FGXXXFirst American Government Obligations FundFinancials3.11%
7-Spy Us 06/30/27 P750Other0.90%
8-Spy Us 10/30/26 P760Other0.13%
9-Spy Us 12/18/26 P650Other0.06%
10-Spy Us 10/30/26 C810Other0.01%
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Holdings Distribution

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