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ZEGA Buy and Hedge ETF (ZHDG) Holdings List

ZEGA Buy and Hedge ETF logo
$23.96 +0.06 (+0.25%)
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/A137.36%492
2United States Treasury Bills 0%N/A8.01%2,927,000
3United States Treasury Bills 0%N/A5.85%2,100,000
4United States Treasury Notes 2.38%N/A5.02%1,822,000
5United States Treasury Bills 0%N/A3.69%1,338,000
6SPY US 06/30/27 P750N/A2.23%100
7First American Government Obligs XN/A1.75%628,117
8SPY US 12/18/26 P650N/A0.61%100
9SPY US 09/18/26 P660N/A0.54%190
10OTHER ASSETS AND LIABILITIESN/A0.06%22,058
11Cash OffsetN/A-65.12%23,345,687

ZHDG Geographic Exposure

ZHDG's largest geographic exposure is United States at 28.7%.

  • United States
    28.7%

ZHDG Currency Exposure

ZHDG is exclusively exposed to USD.

  • USD
    28.7%

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 8/30/2026.
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