Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
20.72
+0.19 (0.94%)
At close: Jun 6, 2025, 4:00 PM
20.72
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

ZHDG Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aSpy 12/19/2025 205.01 C119.54%480
2T.3.875 01.15.26United States Treasury Notes 3.88%8.50%2,366,000
3B.0 06.12.25United States Treasury Bills 0%5.90%1,643,000
4T.4.25 10.15.25United States Treasury Notes 4.25%5.53%1,537,000
5B.0 08.14.25United States Treasury Bills 0%3.07%860,000
6T.3 07.15.25United States Treasury Notes 3%3.01%838,000
7FGXXXFirst American Government Obligations Fund2.44%678,234
8B.0 11.06.25United States Treasury Bills 0%2.40%680,000
9n/aSPY US 01/16/26 P5300.97%72
10n/aSPY US 10/17/25 P5500.77%80
11n/aSPY US 12/19/25 P5300.70%72
12n/aSPY US 09/19/25 P5300.56%84
13n/aSPY US 08/15/25 P5300.44%84
14n/aSPY US 07/18/25 P5500.31%80
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.19%51,451
16n/aUS DOLLARS-0.08%21,964
17n/aCash Offset-54.25%15,080,856
As of Jun 3, 2025