ZEGA Buy and Hedge ETF (ZHDG) Holdings List

$23.28 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does ZHDG hold?

The ZEGA Buy and Hedge ETF (ZHDG) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Dec26, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 11 ZHDG holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	Option On State Street® Spdr® S&P 500® Etf Dec26	N/A	136.80%	492
2	United States Treasury Bills 0%	N/A	8.17%	2,927,000
3	United States Treasury Bills 0%	N/A	6.17%	2,225,000
4	United States Treasury Bills 0%	N/A	5.24%	1,885,000
5	United States Treasury Bills 0%	N/A	3.74%	1,338,000
6	First American Government Obligations Fund Class X	N/A	2.27%	811,073
7	SPY US 06/30/26 P640	N/A	1.45%	200
8	SPY US 09/18/26 P660	N/A	0.84%	190
9	SPY US 12/18/26 P650	N/A	0.79%	100
10	OTHER ASSETS AND LIABILITIES	N/A	0.10%	34,740
11	Cash Offset	N/A	-65.56%	23,416,416

ZHDG Geographic Exposure

ZHDG's largest geographic exposure is United States at 26.1%.

United States
26.1%

ZHDG Currency Exposure

ZHDG is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:ZHDG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ZEGA Buy and Hedge ETF (ZHDG) Holdings List