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ZHDG Holdings Information

ZHDG has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
33.60M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
7 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
OPTIONS
67.81%
$22.79M
United States Treasury Notes 0.75% 15-NOV-2024
11.66%
$3.92M
United States Treasury Notes 2.625% 15-APR-2025
7.38%
$2.48M
United States Treasury Notes 3.875% 15-JAN-2026
5.59%
$1.88M
United States Treasury Notes 3.0% 15-JUL-2025
5.56%
$1.87M
First American Funds Inc X Government Obligations Fund
1.97%
$663.08K
USD_CASH
U.S. Dollar
0.03%
$9.62K

ZHDG ETF FAQ

What are ETF ZHDG’s top 3 holdings?
ZHDG’s top 3 holdings are OPTIONS, United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 2.625% 15-APR-2025.
    What is ETF ZHDG’s holdings count?
    ETF ZHDG’s is holdings 7 different assets.
      What are the total assets of ETF ZHDG?
      ETF ZHDG’s total assets are 33.60M.
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