Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	112.32%	456
2	FGXXX	First American Government Obligations Fund	16.35%	4,333,988
3	B 0 06.12.25	United States Treasury Bills 0%	6.15%	1,643,000
4	WIB 0 05.15.25	United States Treasury Bills 0%	4.09%	1,089,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.98%	1,056,000
6	T 3 07.15.25	United States Treasury Notes 3%	3.15%	838,000
7	T 3.875 01.15.26	United States Treasury Notes 3.88%	3.15%	836,000
8	n/a	SPY US 12/19/25 P530	1.02%	73
9	n/a	SPY US 09/19/25 P530	0.92%	84
10	n/a	SPY US 08/15/25 P530	0.80%	84
11	n/a	SPY US 06/20/25 P530	0.50%	72
12	n/a	SPY US 05/16/25 P550	0.43%	72
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	13,696
14	n/a	Cash Offset	-52.90%	14,023,116

As of Mar 31, 2025