ZHDG ETF

$21.25
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Showing 10 of 16 holdings(as of Jan 30, 2026)Top 10 Weight: 99.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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ZHDG ETF Top Holdings

ZHDG holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 99.54%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 220.01 COther71.53%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials8.07%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials7.65%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.03%
5-United States Treasury Bill 04/09/2026 2026-04-09Other3.69%
6B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials2.55%
7FGXXXFirst American Government Obligations FundFinancials0.92%
8-Spy Us 12/18/26 P615Other0.50%
9-Spy Us 09/18/26 P615Other0.37%
10-Spy Us 06/30/26 P615Other0.23%
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Holdings Distribution

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