Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	122.49%	470
2	B.0 07.09.26	United States Treasury Bills 0%	8.17%	2,491,000
3	B.0 02.19.26	United States Treasury Bills 0%	6.03%	1,813,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	5.30%	1,570,000
5	B.0 11.06.25	United States Treasury Bills 0%	2.52%	750,000
6	FGXXX	First American Government Obligations Fund	2.17%	642,480
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.07%	317,000
8	n/a	SPY US 06/18/26 P550	0.75%	78
9	n/a	SPY US 03/20/26 P550	0.56%	78
10	n/a	SPY US 02/20/26 P600	0.50%	78
11	n/a	SPY US 01/16/26 P590	0.46%	78
12	n/a	SPY US 12/19/25 P590	0.37%	78
13	n/a	SPY US 11/21/25 P600	0.17%	78
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	5,491
15	n/a	Cash Offset	-50.55%	14,983,219