ZHDG
Zega Buy & Hedge ETF
1W: +0.1%
1M: +0.5%
3M: +1.8%
YTD: +6.9%
1Y: +5.3%
3Y: +47.8%
5Y: +29.8%
$24.02
+0.11 (+0.46%)
Weekly Expected Move ±1.4%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings14
Top 10 Wt99.6%
Volume424
Avg Volume6,449
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 220.01 C | — | 72.31% | $24.3M | 510 |
| 2 | United States Treasury Bill 07/09/2026 | — | 8.02% | $2.7M | 2,741,000 |
| 3 | United States Treasury Bill 02/19/2026 | — | 7.60% | $2.6M | 2,561,000 |
| 4 | United States Treasury Bill 08/06/2026 | — | 4.00% | $1.3M | 1,372,000 |
| 5 | United States Treasury Bill 04/09/2026 | — | 3.66% | $1.2M | 1,241,000 |
| 6 | United States Treasury Bill 06/11/2026 | — | 2.53% | $849,753 | 862,000 |
| 7 | SPY US 12/18/26 P615 | — | 0.51% | $169,958 | 85 |
| 8 | SPY US 09/18/26 P615 | — | 0.38% | $127,628 | 85 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 0.31% | $104,744 | 104,744 |
| 10 | SPY US 06/30/26 P615 | — | 0.25% | $84,448 | 85 |
Recent Holding Changes
No recent changes