ZHDG ETF

ZHDG ETF
$24.10
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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 the top 10 of 28 holdings · as of Sep 15, 2026
Top 10 weight
100.44%
ZHDG top 10 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--
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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 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
Showing 10 of 28 holdingsTop 10 Weight: 100.44%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 220.01 COther75.88%
2-United States Treasury Bill 02/18/2027Other8.03%
3-Treasury Bill7/08/2027Other5.67%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials5.03%
5-United States Treasury Bill 12/10/2026Other3.70%
6-Spy Us 06/30/27 P750Other0.91%
7FGXXXFirst American Government Obligations FundFinancials0.59%
8-Spy Us 10/30/26 P760Other0.35%
9-Spy Us 10/30/26 C810Other0.17%
10-Spy Us 12/18/26 P650Other0.11%
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Holdings Distribution

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