Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	120.52%	470
2	B.0 07.09.26	United States Treasury Bills 0%	8.24%	2,491,000
3	B.0 02.19.26	United States Treasury Bills 0%	6.08%	1,813,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	5.35%	1,570,000
5	FGXXX	First American Government Obligations Fund	4.45%	1,304,103
6	B.0 11.06.25	United States Treasury Bills 0%	2.54%	750,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.08%	317,000
8	n/a	SPY US 06/18/26 P550	0.79%	78
9	n/a	SPY US 03/20/26 P550	0.60%	78
10	n/a	SPY US 01/16/26 P590	0.53%	78
11	n/a	SPY US 12/19/25 P590	0.44%	78
12	n/a	SPY US 10/17/25 P590	0.20%	78
13	n/a	SPY US 09/30/25 P600	0.18%	80
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	8,488
15	n/a	Cash Offset	-51.00%	14,959,877