ZEGA Buy and Hedge ETF (ZHDG) Holdings List

$23.97 -0.15 (-0.62%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$23.96 -0.01 (-0.03%)

As of 04:01 AM Eastern

What stocks does ZHDG hold?

The ZEGA Buy and Hedge ETF (ZHDG) top stock holdings include Spy 12/31/2026 220.01 C, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 15 ZHDG holdings ordered by weight make up 100.02% 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 15 ZHDG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Spy 12/31/2026 220.01 C	N/A	132.40%	410
2	OTHER ASSETS AND LIABILITIES	N/A	14.51%	4,493,606
3	United States Treasury Bills 0%	N/A	8.05%	2,535,000
4	United States Treasury Bills 0%	N/A	5.68%	1,820,000
5	United States Treasury Notes 2.38%	N/A	5.04%	1,582,000
6	United States Treasury Bills 0%	N/A	3.72%	1,162,000
7	SPY US 06/30/27 P750	N/A	2.05%	84
8	SPY US 10/30/26 P760	N/A	0.74%	84
9	SPY US 09/18/26 P660	N/A	0.58%	190
10	SPY US 12/18/26 P650	N/A	0.54%	84
11	SPY US 10/30/26 C810	N/A	0.32%	410
12	SPY US 10/30/26 P685	N/A	-0.14%	84
13	SPY US 10/30/26 C795	N/A	-0.84%	410
14	US DOLLARS	N/A	-9.70%	3,005,084
15	Cash Offset	N/A	-62.93%	19,488,924

ZHDG Geographic Exposure

ZHDG's largest geographic exposure is United States at 25.4%.

United States
25.4%

ZHDG Currency Exposure

ZHDG is exclusively exposed to USD.

USD
25.4%

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 9/23/2026.

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ZEGA Buy and Hedge ETF (ZHDG) Holdings List