Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Dec26	141.10%	522
2	B.0 07.09.26	United States Treasury Bills 0%	8.12%	2,833,000
3	B.0 09.03.26	United States Treasury Bills 0%	7.54%	2,647,000
4	B.0 08.06.26	United States Treasury Bills 0%	4.05%	1,418,000
5	B.0 04.09.26	United States Treasury Bills 0%	3.71%	1,283,000
6	B.0 06.11.26	United States Treasury Bills 0%	2.56%	892,000
7	n/a	SPY US 12/18/26 P615	1.08%	85
8	FGXXX	First American Government Obligations Fund	1.07%	367,217
9	n/a	SPY US 09/18/26 P615	0.84%	85
10	n/a	SPY US 06/30/26 P615	0.60%	85
11	n/a	SPY US 06/18/26 P615	0.56%	85
12	n/a	SPY US 04/30/26 P615	0.40%	85
13	n/a	OTHER ASSETS AND LIABILITIES	0.14%	48,963
14	n/a	SPY US 04/30/26 P500	-0.11%	170
15	n/a	Cash Offset	-71.65%	24,684,339