ZEGA Buy and Hedge ETF (ZHDG) Holdings $21.47 -0.06 (-0.28%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$21.53 +0.06 (+0.30%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 16 ZHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 12/19/2025 205.01 CN/A121.85%4802United States Treasury Notes 3.88%N/A8.65%2,366,0003United States Treasury Bills 0%N/A5.85%1,643,0004United States Treasury Notes 4.25%N/A5.63%1,537,0005United States Treasury Bills 0%N/A3.13%860,0006United States Treasury Notes 3%N/A3.06%838,0007United States Treasury Bills 0%N/A2.45%680,0008SPY US 01/16/26 P530N/A0.98%729SPY US 10/17/25 P550N/A0.77%8010SPY US 12/19/25 P530N/A0.71%7211First American Government Obligations FundN/A0.69%188,70412SPY US 09/19/25 P530N/A0.55%8413SPY US 08/15/25 P530N/A0.43%8414SPY US 07/18/25 P550N/A0.29%8015DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%48,42316Cash OffsetN/A-55.20%15,080,856 Geographic ExposureUnited States54.7%Currency ExposureUSD199.7%Coupon Exposure2-411.1%4-65.5%Maturity Exposure0-184.8%1-314.9%5-100.1% Related Companies and Tools Related Companies VanEck Long/Flat Trend ETF Top Holdings WisdomTree India Hedged Equity Fund Top Holdings Alpha Architect High Inflation and Deflation ETF Top Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Top Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Top Holdings Franklin FTSE Japan Hedged ETF Top Holdings Invesco S&P 500 Downside Hedged ETF Top Holdings Global X Adaptive U.S. Risk Management ETF Top Holdings Xtrackers MSCI All World ex US Hedged Equity ETF Top Holdings iShares Currency Hedged MSCI Japan ETF Top Holdings This page (NYSEARCA:ZHDG) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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