ZI
ZHDG icon

ZEGA Investments’s Zega Buy & Hedge ETF ZHDG Stock Holding History

ZEGA Investments’s Portfolio ZHDG Stock Details ZHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.8M Sell
647,649
-121,213
-16% -$2.58M 1.88% 9
2025
Q1 		$14.9M Sell
768,862
-9,535
-1% -$185K 2.27% 6
2024
Q4 		$16.3M Buy
+778,397
New +$16.3M 4.08% 6