# ZEGA Buy and Hedge ETF (ZHDG) — Holdings

ZHDG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/zhdg/holdings

## Top holdings (as of Oct 14, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ZHDG/holdings/).

| Ticker | Weight |
| --- | --- |
| OPTIONS | 73.18% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 7.93% |
| United States Treasury Bills 0.0% 08-JUL-2027 | 5.60% |
| United States Treasury Notes 2.375% 15-MAY-2027 | 4.96% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 3.66% |
| FGXXX | 3.08% |
| U.S. Dollar | 1.59% |

## Frequently Asked Questions

### What are the top holdings of ZHDG?

As of Oct 14, 2026, the largest positions in ZEGA Buy and Hedge ETF are OPTIONS (73.2%), United States Treasury Bills 0.0% 18-FEB-2027 (7.9%), United States Treasury Bills 0.0% 08-JUL-2027 (5.6%), United States Treasury Notes 2.375% 15-MAY-2027 (5.0%), United States Treasury Bills 0.0% 10-DEC-2026 (3.7%).

### How concentrated is ZHDG?

The 7 largest positions make up 100.0% of ZEGA Buy and Hedge ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).