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ZEGA Buy and Hedge ETF (ZHDG) Holdings List

ZEGA Buy and Hedge ETF logo
$22.88 +0.15 (+0.66%)
As of 04:10 PM Eastern
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What stocks does ZHDG hold?

The ZEGA Buy and Hedge ETF (ZHDG) top stock holdings include Spy 12/31/2026 220.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 11 ZHDG holdings ordered by weight make up 100.00% 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 11 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/31/2026 220.01 CN/A135.94%492
2United States Treasury Bills 0%N/A8.47%2,927,000
3United States Treasury Bills 0%N/A6.40%2,225,000
4United States Treasury Bills 0%N/A5.44%1,885,000
5OTHER ASSETS AND LIABILITIESN/A4.43%1,519,398
6United States Treasury Bills 0%N/A3.88%1,338,000
7SPY US 06/30/26 P640N/A3.67%400
8SPY US 09/18/26 P615N/A0.70%85
9First American Government Obligations FundN/A0.59%203,388
10SPY US 06/30/26 P550N/A-1.14%400
11Cash OffsetN/A-68.38%23,464,227

ZHDG Geographic Exposure

ZHDG's largest geographic exposure is United States at 27.1%.

  • United States
    27.1%

ZHDG Currency Exposure

ZHDG is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:ZHDG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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