ZEGA Buy and Hedge ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
ZEGA Buy and Hedge ETF ZHDG
Morningstar’s Analysis ZHDG
Will ZHDG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ZHDG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ZHDG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 140.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option On State Street® Spdr® S&P 500® Etf Dec26 | 137.44 | 48M | — |
United States Treasury Bills 0% | 8.32 | 3M | Government |
United States Treasury Bills 0% | 6.29 | 2M | Government |
United States Treasury Bills 0% | 5.34 | 2M | Government |
United States Treasury Bills 0% | 3.74 | 1M | Government |
First American Government Obligs X | 2.30 | 807,696 | Cash and Equivalents |
SPY US 06/30/26 P640 | 1.47 | 515,156 | — |
SPY US 09/18/26 P660 | 0.86 | 300,827 | — |
SPY US 12/18/26 P650 | 0.81 | 285,815 | — |
OTHER ASSETS AND LIABILITIES | 0.15 | 53,836 | — |
United States