ZHDG

$22.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$34M
Expense Ratio
100.00%
Dividend Yield (Current)
2.27%
Holdings
14
Inception Date
Jul 6, 2021
Fund Family
Zega ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.41%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Bonds: 23.18%
Other: 76.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/19/2025 205.01 C73.68%
B 0 07/09/26United States Treasury Bill 07/09/20268.21%
B 0 02/19/26United States Treasury Bill 02/19/20266.05%
-United States Treasury Note/Bond 3.875% 01/15/20265.32%
B 0 11/06/25United States Treasury Bill 11/06/20252.53%
Top 10 Concentration: 99.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.53
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.68%
YTD
+10.14%
1 Year
+10.14%
3 Year
+40.78%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1-Spy 12/19/2025 205.01 COther73.68%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials8.21%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials6.05%
4-United States Treasury Note/Bond 3.875% 01/15/2026Other5.32%
5B 0 11/06/25United States Treasury Bill 11/06/2025Financials2.53%
6NMFBny Cash ReserveUnknown2.17%
7-United States Treasury Note/Bond 4.25% 10/15/2025Other1.07%
8-Spy Us 06/18/26 P550Other0.26%
9-Spy Us 02/20/26 P600Other0.24%
10-Spy Us 03/20/26 P550Other0.16%