Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	119.54%	480
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.50%	2,366,000
3	B.0 06.12.25	United States Treasury Bills 0%	5.90%	1,643,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.53%	1,537,000
5	B.0 08.14.25	United States Treasury Bills 0%	3.07%	860,000
6	T.3 07.15.25	United States Treasury Notes 3%	3.01%	838,000
7	FGXXX	First American Government Obligations Fund	2.44%	678,234
8	B.0 11.06.25	United States Treasury Bills 0%	2.40%	680,000
9	n/a	SPY US 01/16/26 P530	0.97%	72
10	n/a	SPY US 10/17/25 P550	0.77%	80
11	n/a	SPY US 12/19/25 P530	0.70%	72
12	n/a	SPY US 09/19/25 P530	0.56%	84
13	n/a	SPY US 08/15/25 P530	0.44%	84
14	n/a	SPY US 07/18/25 P550	0.31%	80
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	51,451
16	n/a	US DOLLARS	-0.08%	21,964
17	n/a	Cash Offset	-54.25%	15,080,856

As of Jun 3, 2025