ZHDG holdings — ZEGA Buy and Hedge ETF
ZEGA Buy and Hedge ETF (ZHDG) held 9 positions with net assets of $35.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by N/A, TREASURY BILL, TREASURY BILL.
ZHDG top holdings
- N/A — 73.65% ($25.9M)
- TREASURY BILL — 8.14% ($2.87M)
- TREASURY BILL — 5.95% ($2.09M)
- TREASURY BILL — 5.17% ($1.82M)
- TREASURY BILL — 3.75% ($1.32M)
- FGXXX First American Government Obli — 1.82% ($642K)
- N/A — 1.18% ($417K)
- N/A — 0.22% ($76.2K)
- N/A — 0.11% ($38.4K)
What are ZHDG's top 10 holdings?
N/A (73.6%), TREASURY BILL (8.1%), TREASURY BILL (5.9%), TREASURY BILL (5.2%), TREASURY BILL (3.8%), FGXXX (1.8%), N/A (1.2%), N/A (0.2%), N/A (0.1%).
How many stocks are in ZHDG?
ZEGA Buy and Hedge ETF reported 9 holdings as of July 31, 2026.