ZHDG Holdings
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
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$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 220.01 C Private | — | 72.31% | $24.3M | 510 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | — | 8.02% | $2.7M | 2,741,000 | — | — | — |
| 3 | United States Treasury Bill 02/19/2026 Bond | — | 7.60% | $2.6M | 2,561,000 | — | — | — |
| 4 | United States Treasury Bill 08/06/2026 Bond | — | 4.00% | $1.3M | 1,372,000 | — | — | — |
| 5 | United States Treasury Bill 04/09/2026 Bond | — | 3.66% | $1.2M | 1,241,000 | — | — | — |
| 6 | United States Treasury Bill 06/11/2026 Bond | — | 2.53% | $849,753 | 862,000 | — | — | — |
| 7 | SPY US 12/18/26 P615 Private | — | 0.51% | $169,958 | 85 | — | — | — |
| 8 | SPY US 09/18/26 P615 Private | — | 0.38% | $127,628 | 85 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.31% | $104,744 | 104,744 | — | — | — |
| 10 | SPY US 06/30/26 P615 Private | — | 0.25% | $84,448 | 85 | — | — | — |
| 11 | SPY US 06/18/26 P615 Private | — | 0.23% | $78,285 | 85 | — | — | — |
| 12 | SPY US 04/30/26 P615 Private | — | 0.15% | $49,300 | 85 | — | — | — |
| 13 | SPY US 03/31/26 P615 Private | — | 0.09% | $31,238 | 85 | — | — | — |
| 14 | Cash & Other Cash | — | -0.05% | $-17,540 | -17,540 | — | — | — |