ZHDG — ZEGA Buy and Hedge ETF
Data updated: 2026-07-10
ZHDG — ZEGA Buy and Hedge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $34.75M AUM · 1.00% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
ZHDG Fund Overview
ZHDG — ZEGA Buy and Hedge ETF is a US ETF managed by Tidal Trust I, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Blend / Core Equity
- Assets under management: $34.75M
- 1-year return: 20.2%
- Ticker: ZHDG
- SEC CIK: 0001742912
- SEC series ID: S000072366
- Share class ID: C000228537
ZHDG Holdings
Top 5 holdings of ZEGA Buy and Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 8.36% |
| Treasury Bill | 6.32% |
| Treasury Bill | 5.37% |
| Treasury Bill | 3.83% |
| First American Government Obli | 0.59% |
ZHDG Portfolio Allocation
Asset-class allocation of ZEGA Buy and Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 71.2% |
| Fixed Income | 23.9% |
| Cash & Equivalents | 0.6% |
ZHDG Performance
Total returns for ZHDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 20.2% |
| 3 years (annualised) | 13.8% |
ZHDG Risk Information
Risk metrics for ZHDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
ZHDG Costs and Fees
ZHDG costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 20%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
ZHDG Cashflows
Over the 12 months to 2026-04, ZEGA Buy and Hedge ETF had net inflows of $3.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$547.94K |
| 2026-03 | $533.80K |
| 2026-02 | $0 |
| 2026-01 | −$573.60K |
| 2025-12 | $2.28M |
| 2025-11 | $578.45K |
ZHDG Debt Constituents
Largest debt holdings of ZEGA Buy and Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 8.36% |
| Treasury Bill | 6.32% |
| Treasury Bill | 5.37% |
| Treasury Bill | 3.83% |
ZHDG Prospectus and SEC Filings
Official ZEGA Buy and Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.