Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
20.72
+0.19 (0.94%)
At close: Jun 6, 2025, 4:00 PM
20.72
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
ZHDG Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Spy 12/19/2025 205.01 C | 119.54% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 8.50% |
3 | B.0 06.12.25 | United States Treasury Bills 0% | 5.90% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 5.53% |
5 | B.0 08.14.25 | United States Treasury Bills 0% | 3.07% |
6 | T.3 07.15.25 | United States Treasury Notes 3% | 3.01% |
7 | FGXXX | First American Government Obligations Fund | 2.44% |
8 | B.0 11.06.25 | United States Treasury Bills 0% | 2.40% |
9 | n/a | SPY US 01/16/26 P530 | 0.97% |
10 | n/a | SPY US 10/17/25 P550 | 0.77% |
11 | n/a | SPY US 12/19/25 P530 | 0.70% |
12 | n/a | SPY US 09/19/25 P530 | 0.56% |
13 | n/a | SPY US 08/15/25 P530 | 0.44% |
14 | n/a | SPY US 07/18/25 P550 | 0.31% |
15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
16 | n/a | US DOLLARS | -0.08% |
17 | n/a | Cash Offset | -54.25% |
As of Jun 3, 2025