ZEGA Buy and Hedge ETF (ZHDG)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.55% | ▼ -0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.50% | ▼ -0.50% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $25.9M | 73.65 | 492 | DE | US |
| TREASURY BILL | 912797TV9 | $2.9M | 8.14 | 2,927,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $2.1M | 5.95 | 2,100,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $1.8M | 5.17 | 1,822,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $1.3M | 3.75 | 1,338,000 | DBT | US |
| First American Government Obli | 31846V336 | $642K | 1.82 | 641,666 | STIV | US |
| Unknown security | · | $417K | 1.18 | 100 | DE | US |
| Unknown security | · | $76K | 0.22 | 100 | DE | US |
| Unknown security | · | $38K | 0.11 | 190 | DE | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.5810 |
| Dec. 24, 2024 | $0.5260 |
| Dec. 22, 2023 | $0.2690 |
| Dec. 23, 2022 | $0.5670 |
| Dec. 22, 2021 | $0.2800 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $23,600,287 | 56.46% | 1,002,872 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $5,038,399 | 12.05% | 214,102 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $3,587,795 | 8.58% | 152,460 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,940,694 | 4.64% | 83,238 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,210,263 | 2.90% | 51,429 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $975,925 | 2.33% | 41,471 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $949,756 | 2.27% | 40,359 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $931,495 | 2.23% | 39,583 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $919,648 | 2.20% | 39,079 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $568,738 | 1.36% | 24,168 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $501,317 | 1.20% | 21,303 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $461,617 | 1.10% | 19,616 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $427,837 | 1.02% | 18,181 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $378,805 | 0.91% | 16,097 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $306,235 | 0.73% | 13,013 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |