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ZEGA Buy and Hedge ETF ZHDG

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Price alert · ZHDG

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23.59 USD +0.03 (+0.14%)

Nov 10, 2026, 10:13 AM EST

23.33 Day range 23.63
20.85 52-week range 24.49
YTD
+4.24%
1 year
+1.81%

Zega Buy & Hedge ETF

Issuer
ZEGA
Asset class
Multi-Asset
Expense ratio
0.95%
Assets under management
$29.98M
NAV
23.06
Holdings
0
Inception
2021-07-06
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 220.01 C 75.23%
  2. United States Treasury Bill 02/18/2027 8.36%
  3. United States Treasury Bill 07/08/2027 5.91%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 5.23%
  5. First American Government Obligations Fund 12/01/2031 1.84%
  6. SPY US 09/17/27 P765 1.59%
  7. SPY US 06/30/27 P750 1.49%
  8. Cash & Other 0.20%
  9. SPY US 12/18/26 P650 0.16%

Sector weights

  • 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%

Country weights

  • Other 79.07%
  • United States 20.93%

Updated 2026-11-09