Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	122.69%	470
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.85%	2,510,000
3	B.0 07.09.26	United States Treasury Bills 0%	8.16%	2,397,000
4	B.0 02.19.26	United States Treasury Bills 0%	6.03%	1,745,000
5	B.0 11.06.25	United States Treasury Bills 0%	2.52%	722,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.08%	305,000
7	n/a	SPY US 06/18/26 P550	0.88%	78
8	n/a	SPY US 03/20/26 P550	0.68%	78
9	n/a	SPY US 01/16/26 P590	0.64%	78
10	n/a	SPY US 12/19/25 P590	0.55%	78
11	n/a	SPY US 10/17/25 P590	0.29%	78
12	FGXXX	First American Government Obligations Fund	0.29%	81,782
13	n/a	SPY US 09/30/25 P600	0.28%	80
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.15%	42,919
15	n/a	Cash Offset	-52.78%	14,959,877

As of Aug 8, 2025