- What are the top holdings of ZHDG?
- Zega Buy & Hedge ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ZHDG have?
- ZHDG holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does ZHDG invest in?
- Zega Buy & Hedge ETF (ZHDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ZHDG most exposed to?
- ZHDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ZHDG a US-only fund?
- The country allocation card on this page shows ZHDG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ZHDG invest in?
- The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500 Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange Options. The fund is non-diversified.
