ZHDG Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 12/31/2026 220.01 C | 72.32% | 510 | $24.3M |
| 2 | United States Treasury Bill 07/09/2026 | 8.02% | 2,741,000 | $2.7M |
| 3 | United States Treasury Bill 02/19/2026 | 7.60% | 2,561,000 | $2.6M |
| 4 | United States Treasury Bill 08/06/2026 | 4.00% | 1,372,000 | $1.3M |
| 5 | United States Treasury Bill 04/09/2026 | 3.66% | 1,241,000 | $1.2M |
| 6 | United States Treasury Bill 06/11/2026 | 2.53% | 862,000 | $849.8K |
| 7 | SPY US 12/18/26 P615 | 0.51% | 85 | $170.0K |
| 8 | SPY US 09/18/26 P615 | 0.38% | 85 | $127.6K |
| 9 | First American Government Obligations Fund 12/01/2031 | 0.31% | 104,744 | $104.7K |
| 10 | SPY US 06/30/26 P615 | 0.25% | 85 | $84.4K |
| 11 | SPY US 06/18/26 P615 | 0.23% | 85 | $78.3K |
| 12 | SPY US 04/30/26 P615 | 0.15% | 85 | $49.3K |
| 13 | SPY US 03/31/26 P615 | 0.09% | 85 | $31.2K |
| 14 | Cash & Other | -0.05% | -17,540 | -$17.5K |
Sector Weights
- Basic Materials: 1.65%
- Communication Services: 9.90%
- Consumer Cyclical: 9.49%
- Consumer Defensive: 4.52%
- Energy: 2.98%
- Financial Services: 11.55%
- Healthcare: 8.89%
- Industrials: 8.45%
- Real Estate: 1.83%
- Technology: 38.54%
- Utilities: 2.20%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.