Description: Tidal ETF Trust - ZEGA Buy & Hedge ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. It invests directly and through other funds in the public equity markets of the United States. It invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large cap companies. It employs quantitative analysis to create its portfolio Tidal ETF Trust - ZEGA Buy & Hedge ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 78.57 | 0.00 | 78.57 |
| Stock US | 39.48 | 0.00 | 39.48 |
| Stock non-US | 0.45 | 0.00 | 0.45 |
| Cash | 6.34 | 24.84 | -18.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.90 | 24.81 |
| Healthcare | 15.47 | 14.53 |
| Financial Services | 14.18 | 12.12 |
| Consumer Cyclicals | 9.71 | 10.79 |
| Industrials | 9.08 | 9.41 |
| Consumer Defensive | 7.57 | 8.40 |
| Communication Services | 7.45 | 8.38 |
| Energy | 5.14 | 4.44 |
| Utilities | 3.17 | 3.20 |
| Real Estate | 2.81 | 1.75 |
| Basic Materials | 2.52 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 91.32 |
| United Kingdom | 0.57 | 2.75 |
| Europe Developed | 0.52 | 3.93 |
| Asia Developed | 0.03 | 0.55 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| Latin America | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.02 |