Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	128.64%	516
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	6.33%	1,685,000
3	B 0 06.12.25	United States Treasury Bills 0%	6.15%	1,643,000
4	B 0 05.15.25	United States Treasury Bills 0%	4.09%	1,089,000
5	B 0 08.14.25	United States Treasury Bills 0%	3.20%	860,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	3.19%	848,000
7	T 3 07.15.25	United States Treasury Notes 3%	3.14%	838,000
8	FGXXX	First American Government Obligations Fund	1.64%	436,407
9	n/a	SPY US 01/16/26 P530	1.26%	72
10	n/a	SPY US 12/19/25 P530	0.98%	72
11	n/a	SPY US 09/19/25 P530	0.84%	84
12	n/a	SPY US 08/15/25 P530	0.70%	84
13	n/a	SPY US 06/20/25 P530	0.37%	72
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	24,122
15	n/a	Cash Offset	-60.62%	16,124,087

As of May 9, 2025