Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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ZHDGVOO
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ZHDG vs S&P 500

YTD$23.59 · +0.2% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+5.7%S&P 500 +13.4%Dec 31, 2025Nov 4, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−2.3%−2.7%+4.2%+4.0%+53.6%+28.4%+32.0%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ZEGA ZHDG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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Cards for This View

ZHDG’s Top 10 Holdings

Today
100.0%of ZHDG sits in these 9
1SPY 12SPY 12/31/2026 220.01 C76.58%
2UnitedUnited States Treasury Bill 02/18/20278.17%
3UnitedUnited States Treasury Bill 07/08/20275.77%
4UnitedUnited States Treasury Note/Bond 2.375% 05/15/20275.11%
5First First American Government Obligations Fund 12/01/20311.89%
6SPY USSPY US 09/17/27 P7651.21%
7SPY USSPY US 06/30/27 P7501.09%
8Cash &Cash & Other0.12%
9SPY USSPY US 12/18/26 P6500.07%
ZEGA ZHDG · weight in the fund · as of Nov 4, 2026
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ZHDG’s Holdings

Today
Other
ZEGA ZHDG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
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ZHDG vs Peer Average

YTD
ZHDGAvsBPeer average
1D+0.2%[…]
1M−2.3%[…]
3M−2.7%[…]
YTD+4.2%[…]
1Y+4.0%[…]
3Y+53.6%[…]
5Y+28.4%[…]
0–0level
0 peers · each row scaled to its leader
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