Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · IEX Real-Time Price · USD
19.60
-0.30 (-1.50%)
At close: Jul 19, 2024, 12:00 AM
19.24
-0.36 (-1.85%)
Pre-market: Jul 22, 2024, 8:00 AM EDT
ZHDG Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 12/19/2025 205.01 C | 123.02% |
| 2 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 11.43% |
| 3 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 7.24% |
| 4 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 5.49% |
| 5 | T 3 07.15.25 | United States Treasury Notes 3% | 5.45% |
| 6 | FGXXX | First American Government Obligs X | 1.94% |
| 7 | n/a | SPY US 06/20/25 P500 | 1.60% |
| 8 | n/a | SPY US 01/17/25 P470 | 1.24% |
| 9 | n/a | SPY US 03/21/25 P485 | 1.12% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.03% |
| 11 | n/a | SPY US 01/17/25 P385 | -0.40% |
| 12 | n/a | Cash Offset | -58.16% |
As of Jul 18, 2024