Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Dec26	135.12%	510
2	B.0 07.09.26	United States Treasury Bills 0%	7.63%	2,741,000
3	B.0 02.19.26	United States Treasury Bills 0%	7.22%	2,561,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	4.83%	1,704,000
5	B.0 08.06.26	United States Treasury Bills 0%	3.81%	1,372,000
6	B.0 04.09.26	United States Treasury Bills 0%	3.48%	1,241,000
7	B.0 06.11.26	United States Treasury Bills 0%	2.41%	862,000
8	n/a	SPY US 12/18/26 P615	1.05%	85
9	n/a	SPY US 09/18/26 P615	0.83%	85
10	n/a	SPY US 06/30/26 P615	0.61%	85
11	n/a	SPY US 06/18/26 P615	0.57%	85
12	n/a	SPY US 04/30/26 P615	0.43%	85
13	n/a	SPY US 03/31/26 P615	0.33%	85
14	FGXXX	First American Government Obligations Fund	0.21%	74,828
15	n/a	OTHER ASSETS AND LIABILITIES	0.07%	25,420
16	n/a	Cash Offset	-68.60%	24,219,134