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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$22.81 -0.13 (-0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$22.85 +0.04 (+0.18%)
As of 05:25 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.

Top 15 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/19/2025 205.01 CN/A122.68%470
2United States Treasury Bills 0%N/A8.26%2,491,000
3United States Treasury Bills 0%N/A6.09%1,813,000
4United States Treasury Notes 3.88%N/A5.35%1,570,000
5United States Treasury Bills 0%N/A2.55%750,000
6First American Government Obligations FundN/A2.18%639,295
7United States Treasury Notes 4.25%N/A1.08%317,000
8SPY US 06/18/26 P550N/A0.77%78
9SPY US 03/20/26 P550N/A0.57%78
10SPY US 02/20/26 P600N/A0.52%78
11SPY US 01/16/26 P590N/A0.48%78
12SPY US 12/19/25 P590N/A0.39%78
13SPY US 11/21/25 P600N/A0.19%78
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%314
15Cash OffsetN/A-51.11%14,983,219

Geographic Exposure

  • United States
    25.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:ZHDG) was last updated on 10/9/2025 by MarketBeat.com Staff
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