Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	114.45%	480
2	B.0 07.09.26	United States Treasury Bills 0%	9.08%	3,078,000
3	B.0 02.19.26	United States Treasury Bills 0%	7.05%	2,356,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	5.02%	1,659,000
5	B.0 11.06.25	United States Treasury Bills 0%	2.40%	792,000
6	FGXXX	First American Government Obligations Fund	2.31%	762,147
7	B.0 08.06.26	United States Treasury Bills 0%	1.32%	447,000
8	n/a	SPY US 12/18/26 P615	1.21%	80
9	B.0 04.09.26	United States Treasury Bill	1.00%	335,000
10	n/a	SPY US 09/18/26 P615	1.00%	80
11	n/a	SPY US 06/30/26 P615	0.78%	80
12	n/a	SPY US 06/18/26 P615	0.74%	80
13	n/a	SPY US 04/30/26 P615	0.59%	80
14	n/a	SPY US 03/31/26 P615	0.49%	80
15	n/a	US DOLLARS	0.00%	1,593
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	8,203
17	n/a	Cash Offset	-47.40%	15,668,691