Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As ofJul 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Dec25	118.57%	440
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.87%	2,366,000
3	B.0 02.19.26	United States Treasury Bills 0%	6.02%	1,643,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.77%	1,537,000
5	n/a	US DOLLARS	2.99%	796,185
6	B.0 07.09.26	United States Treasury Bills 0%	2.84%	788,000
7	B.0 11.06.25	United States Treasury Bills 0%	2.52%	680,000
8	n/a	SPY US 06/18/26 P550	0.99%	73
9	n/a	SPY US 01/16/26 P530	0.85%	73
10	n/a	SPY US 03/20/26 P550	0.78%	73
11	n/a	SPY US 12/19/25 P530	0.59%	73
12	n/a	SPY US 10/17/25 P550	0.57%	73
13	FGXXX	First American Government Obligations Fund	0.46%	123,219
14	n/a	Cash Offset	-51.83%	13,798,932

As of Jul 15, 2025