Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Dec25	116.10%	492
2	B.0 07.09.26	United States Treasury Bills 0%	9.55%	3,240,000
3	B.0 02.19.26	United States Treasury Bills 0%	7.40%	2,479,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	5.26%	1,746,000
5	B.0 06.11.26	United States Treasury Bills 0%	2.46%	834,000
6	B.0 08.06.26	United States Treasury Bills 0%	1.38%	471,000
7	n/a	SPY US 12/18/26 P615	1.25%	82
8	B.0 04.09.26	United States Treasury Bills 0%	1.05%	353,000
9	n/a	SPY US 09/18/26 P615	1.02%	82
10	FGXXX	First American Government Obligations Fund	0.88%	291,735
11	n/a	SPY US 06/30/26 P615	0.79%	82
12	n/a	SPY US 06/18/26 P615	0.75%	82
13	n/a	SPY US 04/30/26 P615	0.59%	82
14	n/a	SPY US 03/31/26 P615	0.48%	82
15	n/a	OTHER ASSETS AND LIABILITIES	0.01%	3,821
16	n/a	Cash Offset	-48.98%	16,257,909