ZEGA Buy and Hedge ETF (ZHDG) Holdings List

$23.27 +0.07 (+0.30%)

As of 07/24/2026 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 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 11 ZHDG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On State Street® Spdr® S&P 500® Etf Dec26	N/A	137.34%	492
2	United States Treasury Bills 0%	N/A	8.24%	2,927,000
3	United States Treasury Bills 0%	N/A	6.23%	2,225,000
4	United States Treasury Bills 0%	N/A	5.29%	1,885,000
5	United States Treasury Bills 0%	N/A	3.71%	1,338,000
6	SPY US 06/30/27 P750	N/A	2.42%	100
7	First American Government Obligations Fund	N/A	1.08%	382,572
8	SPY US 12/18/26 P650	N/A	0.70%	100
9	SPY US 09/18/26 P660	N/A	0.67%	190
10	OTHER ASSETS AND LIABILITIES	N/A	0.06%	22,867
11	Cash Offset	N/A	-65.76%	23,345,687

ZHDG Geographic Exposure

ZHDG's largest geographic exposure is United States at 50.0%.

United States
50.0%

ZHDG Currency Exposure

ZHDG is exclusively exposed to USD.

USD
100.0%

ZHDG Coupon Exposure

ZHDG's largest coupon exposure is 2-4 at 1.8%.

2-4
1.8%

ZHDG Maturity Exposure

ZHDG's largest maturity exposure is 0-1 at 88.6%, followed by 1-3 at 9.5%.

0-1
88.6%
1-3
9.5%
5-10
1.8%

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This page (NYSEARCA:ZHDG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ZEGA Buy and Hedge ETF (ZHDG) Holdings List