Total Holdings
15
Portfolio diversification across 15 positions
ZHDG
(NYSEARCA)Zega Buy & Hedge ETF
$22.35-- (--)
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ZHDG ETF Holdings: Zega Buy & Hedge ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.81M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 8.11% |
| 2 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 7.69% |
| 3 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 4.05% |
| 4 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 3.71% |
| 5 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 2.56% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.00% |
| 7 | N NMFQS:FGXXX | - | Cash | 0.22% |