ZHDG
$22.75
AUM$34M
TER100.00%
Holdings14
ZHDG
$22.75
ZEGA Buy and Hedge ETF
AUM$34M
TER100.00%
Holdings14
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From$15/mo
View Plans →Showing 10 of 14 holdings(as of Sep 30, 2025)Top 10 Weight: 99.69%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 14 holdings?View All HoldingsPRO
Showing 10 of 14 holdingsTop 10 Weight: 99.69%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Spy 12/19/2025 205.01 C | Other | 73.68% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 8.21% | |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 6.05% | |
| 4 | - | United States Treasury Note/Bond 3.875% 01/15/2026 | Other | 5.32% | |
| 5 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 2.53% | |
| 6 | NMF | Bny Cash Reserve | Unknown | 2.17% | |
| 7 | - | United States Treasury Note/Bond 4.25% 10/15/2025 | Other | 1.07% | |
| 8 | - | Spy Us 06/18/26 P550 | Other | 0.26% | |
| 9 | - | Spy Us 02/20/26 P600 | Other | 0.24% | |
| 10 | - | Spy Us 03/20/26 P550 | Other | 0.16% |
Want to see all 14 holdings?
Holdings Distribution
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