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ZEGA Buy and Hedge ETF ZHDG

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23.59 USD +0.06 (+0.26%)

At closeNov 3, 2026, 4:04 PM EST

23.59 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

23.54 Day range 23.59

20.85 52-week range 24.49

YTD: +4.25%
1 year: +1.38%

Issuer: ZEGA
Asset class: Multi-Asset
Expense ratio: 0.95%
Assets under management: $30.59M
NAV: 23.53
Holdings: 0
Inception: 2021-07-06
Top 10 weight: 100.00%

SPY 12/31/2026 220.01 C 76.46%
United States Treasury Bill 02/18/2027 8.19%
United States Treasury Bill 07/08/2027 5.78%
United States Treasury Note/Bond 2.375% 05/15/2027 5.12%
First American Government Obligations Fund 12/01/2031 1.89%
SPY US 09/17/27 P765 1.25%
SPY US 06/30/27 P750 1.12%
Cash & Other 0.13%
SPY US 12/18/26 P650 0.07%

Technology 38.54%
Financial Services 11.55%
Communication Services 9.90%
Consumer Cyclical 9.49%
Healthcare 8.89%
Industrials 8.45%
Consumer Defensive 4.52%
Energy 2.98%
Utilities 2.20%
Real Estate 1.83%
Basic Materials 1.65%

Other 79.47%
United States 20.53%

Updated 2026-11-04