ZHDG · ARCA · ETF
ZEGA Buy and Hedge ETF (ZHDG) Price, Holdings & Fees
ZEGA Buy and Hedge ETF (ZHDG) closed at $375.07 on Oct 9, 2026, up 0.80% from the previous close of $372.09.
Share price, past year
1Y +7.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $375.07 |
| Sep 30, 2026 | $385.49 |
| Aug 31, 2026 | $403.92 |
| Jul 31, 2026 | $382.36 |
| Jun 30, 2026 | $376.38 |
| May 29, 2026 | $354.78 |
| Apr 30, 2026 | $365.76 |
| Mar 31, 2026 | $345.46 |
| Feb 27, 2026 | $344.00 |
| Jan 30, 2026 | $310.50 |
| Dec 31, 2025 | $305.88 |
| Nov 28, 2025 | $321.54 |
| Oct 31, 2025 | $337.35 |
Key statistics
- Expense ratio
- 0.97%
- as of Aug 31, 2025
- Net assets
- $35.2M
- as of Jul 31, 2026
- Holdings
- 9
- as of Jul 31, 2026
- 52-week range
- $294.55 – $409.78
ZEGA Buy and Hedge ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.
Holdings
ZEGA Buy and Hedge ETF held 9 investments worth $35.20M as of Jul 31, 2026. Its largest holding was N/A, at 73.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | N/A | 73.65% | $25.92M |
| 2 | TREASURY BILL | 8.14% | $2.87M |
| 3 | TREASURY BILL | 5.95% | $2.09M |
| 4 | TREASURY BILL | 5.17% | $1.82M |
| 5 | TREASURY BILL | 3.75% | $1.32M |
| 6 | First American Government Obli | 1.82% | $641.67K |
| 7 | N/A | 1.18% | $416.85K |
| 8 | N/A | 0.22% | $76.20K |
| 9 | N/A | 0.11% | $38.38K |
Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 75.16% |
| Bonds and other debt | 23.01% |
| Cash and short-term investments | 1.82% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, ZEGA Buy and Hedge ETF's total return was +2.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.30% |
| Jun 30, 2026 | −1.38% |
| May 31, 2026 | +4.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ZEGA Buy and Hedge ETF
- Ticker
- ZHDG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000072366
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Sep 21, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind ZEGA Buy and Hedge ETF, and cover all of its funds.
Frequently asked questions
What is ZHDG's price?
ZEGA Buy and Hedge ETF (ZHDG) closed at $375.07 on Oct 9, 2026, up 0.80% from the previous close of $372.09.
What is ZHDG's expense ratio?
ZEGA Buy and Hedge ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.
What does ZHDG hold?
ZEGA Buy and Hedge ETF held 9 investments worth $35.20M as of Jul 31, 2026. Its largest holding was N/A, at 73.65% of the fund. Its five largest holdings were N/A, TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL.
How has ZHDG performed?
Over the 3 months to Jul 31, 2026, ZEGA Buy and Hedge ETF's total return was +2.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures