ZHDG
$22.63
AUM$34M
TER100.00%
Holdings14
ZHDG
$22.63
ZEGA Buy and Hedge ETF
AUM$34M
TER100.00%
Holdings14
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From$15/mo
View Plans →Showing 14 of 14 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Spy 12/19/2025 205.01 C | 73.68% | 470 | $21.75M | •••••• | •••••••• | •••••••• |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 8.21% | 2,491,000 | $2.42M | •••••• | •••••••• | •••••••• |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 6.05% | 1,813,000 | $1.79M | •••••• | •••••••• | •••••••• |
| 4 | - | United States Treasury Note/Bond 3.875% 01/15/2026 | 5.32% | 1,570,000 | $1.57M | •••••• | •••••••• | •••••••• |
| 5 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | 2.53% | 750,000 | $747.0K | •••••• | •••••••• | •••••••• |
| 6 | NMF | Bny Cash Reserve | 2.17% | 639,294 | $639.3K | •••••• | •••••••• | •••••••• |
| 7 | - | United States Treasury Note/Bond 4.25% 10/15/2025 | 1.07% | 317,000 | $317.0K | •••••• | •••••••• | •••••••• |
| 8 | - | Spy Us 06/18/26 P550 | 0.26% | 78 | $75.4K | •••••• | •••••••• | •••••••• |
| 9 | - | Spy Us 02/20/26 P600 | 0.24% | 78 | $69.8K | •••••• | •••••••• | •••••••• |
| 10 | - | Spy Us 03/20/26 P550 | 0.16% | 78 | $47.0K | •••••• | •••••••• | •••••••• |
| 11 | - | Spy Us 01/16/26 P590 | 0.15% | 78 | $45.1K | •••••• | •••••••• | •••••••• |
| 12 | - | Spy Us 12/19/25 P590 | 0.11% | 78 | $31.4K | •••••• | •••••••• | •••••••• |
| 13 | - | Spy Us 11/21/25 P600 | 0.07% | 78 | $19.5K | •••••• | •••••••• | •••••••• |
| 14 | - | Cash & Other | -0.01% | -1,745 | $-1745 | •••••• | •••••••• | •••••••• |
ZHDG Holdings
14 of 14 holdings
- 1
Spy 12/19/2025 205.01 C
Other73.68% - 2
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials8.21% - 3
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials6.05% - 4
United States Treasury Note/Bond 3.875% 01/15/2026
Other5.32% - 5
United States Treasury Bill 11/06/2025
B 0 11/06/25Financials2.53% - 6
Bny Cash Reserve
NMFUnknown2.17% - 7
United States Treasury Note/Bond 4.25% 10/15/2025
Other1.07% - 8
Spy Us 06/18/26 P550
Other0.26% - 9
Spy Us 02/20/26 P600
Other0.24% - 10
Spy Us 03/20/26 P550
Other0.16% - 11
Spy Us 01/16/26 P590
Other0.15% - 12
Spy Us 12/19/25 P590
Other0.11% - 13
Spy Us 11/21/25 P600
Other0.07% - 14
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spy 12/19/2025 205.01 C | - | 73.680% | ||
| 2 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 8.210% | ||
| 3 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 6.050% | ||
| 4 | United States Treasury Note/Bond 3.875% 01/15/2026 | - | 5.320% | ||
| 5 | United States Treasury Bill 11/06/2025 | B 0 11/06/25 | 2.530% | ||
| 6 | Bny Cash Reserve | NMF | 2.170% | ||
| 7 | United States Treasury Note/Bond 4.25% 10/15/2025 | - | 1.070% | ||
| 8 | Spy Us 06/18/26 P550 | - | 0.260% | ||
| 9 | Spy Us 02/20/26 P600 | - | 0.240% | ||
| 10 | Spy Us 03/20/26 P550 | - | 0.160% | ||
| 11 | Spy Us 01/16/26 P590 | - | 0.150% | ||
| 12 | Spy Us 12/19/25 P590 | - | 0.110% | ||
| 13 | Spy Us 11/21/25 P600 | - | 0.070% | ||
| 14 | Cash & Other | - | -0.010% |