Zega Buy & Hedge ETF (ZHDG): ETF
ETF traded on ARCX under symbol ZHDG. Quoted in usd.
Zega Buy & Hedge ETF
The Zega Buy & Hedge ETF (ZHDG) employs a multi-faceted investment approach, allocating capital across a blend of options, alongside fixed-income instruments, and other income-generating assets, such as preferred stock. These investments can be made directly or indirectly via exchange-traded funds (ETFs) and other pooled investment vehicles. Its sub-adviser specifically targets exposure to the performance of the U.S. large-cap equity market, typically benchmarked against the S&P 500 Index. This is accomplished through the use of various call options, including index call options, call options on the SPDR S&P 500 ETF Trust (SPY) or similar S&P 500-tracking ETFs, and Flexible EXchange® (FLEX) Options. Notably, this fund operates on a non-diversified basis.
Largest holdings
- SPY 12/31/2026 220.01 C75.23%
- United States Treasury Bill 02/18/20278.36%
- United States Treasury Bill 07/08/20275.91%
- United States Treasury Note/Bond 2.375% 05/15/20275.23%
- First American Government Obligations Fund 12/01/20311.84%
- SPY US 09/17/27 P7651.59%
- SPY US 06/30/27 P7501.49%
- Cash & Other0.20%
- SPY US 12/18/26 P6500.16%
30d
4.24K
60d
8.23K
90d
7.34K