Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
23.57
-0.08 (-0.32%)
Nov 13, 2026, 4:00 PM EST - Market closed

Breakdown by Country

ZHDG Holdings List

No.SymbolName WeightShares
1n/aSpy 12/31/2026 220.01 C143.41%440
2WIB.0 02.18.27United States Treasury Bills 0%8.16%2,535,000
3B.0 07.08.27United States Treasury Bills 0%5.76%1,820,000
4T.2.375 05.15.27United States Treasury Notes 2.38%5.10%1,582,000
5n/aSPY US 06/30/27 P7502.33%99
6n/aSPY US 09/17/27 P7652.25%84
7FGXXXFirst American Government Obligs X1.80%552,966
8n/aSPY US 12/18/26 P6500.48%84
9n/aOTHER ASSETS AND LIABILITIES0.19%57,778
10n/aCash Offset-69.48%21,340,702
As of Nov 12, 2026