ZEGA Buy and Hedge ETF (ZHDG) Holdings List

$24.15 -0.05 (-0.21%)

As of 10:35 AM Eastern

What stocks does ZHDG hold?

The ZEGA Buy and Hedge ETF (ZHDG) has 13 holdings, with Spy 12/31/2026 220.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 15 ZHDG holdings ordered by weight make up 99.98% of the total fund. ZHDG is a multi asset fund in the asset allocation category that invests in investments, focused on target risk strategies within the North America region. This page includes a complete ZHDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 ZHDG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Spy 12/31/2026 220.01 C	N/A	132.38%	410
2	United States Treasury Bills 0%	N/A	8.03%	2,535,000
3	United States Treasury Bills 0%	N/A	5.67%	1,820,000
4	United States Treasury Notes 2.38%	N/A	5.03%	1,582,000
5	United States Treasury Bills 0%	N/A	3.71%	1,162,000
6	First American Government Obligs X	N/A	3.20%	994,888
7	SPY US 06/30/27 P750	N/A	2.01%	84
8	OTHER ASSETS AND LIABILITIES	N/A	1.56%	483,475
9	SPY US 10/30/26 P760	N/A	0.65%	84
10	SPY US 12/18/26 P650	N/A	0.52%	84
11	SPY US 10/30/26 C810	N/A	0.27%	410
12	US DOLLARS	N/A	0.01%	1,723
13	SPY US 10/30/26 P685	N/A	-0.12%	84
14	SPY US 10/30/26 C795	N/A	-0.76%	410
15	Cash Offset	N/A	-62.18%	19,310,552

ZHDG Geographic Exposure

ZHDG's largest geographic exposure is United States at 25.2%.

United States
25.2%

ZHDG Currency Exposure

ZHDG is exclusively exposed to USD.

USD
25.2%

ZHDG Sector Exposure

ZHDG's largest sector exposure is Government at 5.0%.

Government
5.0%

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MarketBeat tracks ZEGA Buy and Hedge ETF holdings and portfolio composition, last updated on 10/5/2026.

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ZEGA Buy and Hedge ETF (ZHDG) Holdings List