Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500 Etf Dec25	118.83%	456
2	B 0 03.11.25	United States Treasury Bills 0%	6.05%	1,648,000
3	B 0 06.12.25	United States Treasury Bills 0%	5.97%	1,643,000
4	B 0 05.15.25	United States Treasury Bills 0%	3.97%	1,089,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.88%	1,056,000
6	T 3 07.15.25	United States Treasury Notes 3%	3.07%	838,000
7	T 3.875 01.15.26	United States Treasury Notes 3.88%	3.07%	836,000
8	FGXXX	First American Government Obligations Fund	2.48%	673,661
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.86%	506,231
10	n/a	SPY US 12/19/25 P530	0.72%	73
11	n/a	SPY US 09/19/25 P530	0.62%	84
12	n/a	SPY US 08/15/25 P530	0.53%	84
13	n/a	SPY US 06/20/25 P530	0.33%	72
14	n/a	SPY US 04/17/25 P540	0.22%	72
15	n/a	SPY US 05/16/25 P550	0.19%	72
16	n/a	Cash Offset	-51.77%	14,071,439

As of Feb 20, 2025