ZEGA Buy and Hedge ETF (ZHDG) Holdings List $23.53 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 12 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 12 ZHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 12/31/2026 220.01 CN/A137.67%4922United States Treasury Bills 0%N/A8.45%2,927,0003United States Treasury Bills 0%N/A6.39%2,225,0004United States Treasury Bills 0%N/A5.43%1,885,0005United States Treasury Bills 0%N/A3.87%1,338,0006SPY US 06/30/26 P640N/A3.46%4007First American Government Obligations FundN/A2.64%908,5158SPY US 09/18/26 P615N/A0.65%859OTHER ASSETS AND LIABILITIESN/A0.62%213,20210US DOLLARSN/A0.08%26,41511SPY US 06/30/26 P550N/A-1.10%40012Cash OffsetN/A-68.16%23,464,227 ZHDG Geographic ExposureZHDG's largest geographic exposure is United States at 51.9%.United States51.9%ZHDG Currency ExposureZHDG is exclusively exposed to USD.USD100.0%ZHDG Coupon ExposureZHDG's largest coupon exposure is 2-4 at 2.3%.2-42.3%ZHDG Maturity ExposureZHDG's largest maturity exposure is 0-1 at 97.6%, followed by 5-10 at 2.3%.0-197.6%5-102.3% Related Companies and Tools Related Companies VanEck Long/Flat Trend ETF Top Holdings WisdomTree India Hedged Equity Fund Top Holdings Invesco S&P 500 Downside Hedged ETF Top Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Top Holdings WisdomTree Japan Hedged SmallCap Equity Fund Top Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Top Holdings Alpha Architect High Inflation and Deflation ETF Top Holdings Global X Adaptive U.S. Risk Management ETF Top Holdings Franklin FTSE Japan Hedged ETF Top Holdings Xtrackers MSCI All World ex US Hedged Equity ETF Top Holdings This page (NYSEARCA:ZHDG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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