Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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ZHDGVOO
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ZHDG vs S&P 500

MAX$23.09 · −3.5% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+50%+29.2%S&P 500 +81.6%Jul 7, 2021Nov 5, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.5%−4.5%−4.5%+2.0%+2.9%+48.6%+25.2%+29.2%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
ZEGA ZHDG and Vanguard VOO · total return, dividends in · as of Nov 6, 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 C77.31%
2UnitedUnited States Treasury Bill 02/18/20278.06%
3UnitedUnited States Treasury Bill 07/08/20275.69%
4UnitedUnited States Treasury Note/Bond 2.375% 05/15/20275.04%
5First First American Government Obligations Fund 12/01/20311.78%
6SPY USSPY US 09/17/27 P7651.01%
7SPY USSPY US 06/30/27 P7500.87%
8Cash &Cash & Other0.20%
9SPY USSPY US 12/18/26 P6500.03%
ZEGA ZHDG · weight in the fund · as of Nov 5, 2026
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ZHDG’s Holdings

Today
Other
ZEGA ZHDG · 9 holdings · tile size = share of the fund · as of Nov 5, 2026
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ZHDG vs Peer Average

YTD
ZHDGAvsBPeer average
1D−3.5%[…]
1M−4.5%[…]
3M−4.5%[…]
YTD+2.0%[…]
1Y+2.9%[…]
3Y+48.6%[…]
5Y+25.2%[…]
0–0level
0 peers · each row scaled to its leader
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