Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/31/2026 220.01 C	140.53%	516
2	B.0 07.09.26	United States Treasury Bills 0%	8.79%	2,927,000
3	n/a	SPY US 06/30/26 P640	8.52%	600
4	B.0 09.03.26	United States Treasury Bills 0%	5.39%	1,805,000
5	B.0 08.06.26	United States Treasury Bills 0%	4.39%	1,466,000
6	B.0 04.09.26	United States Treasury Bills 0%	3.89%	1,283,000
7	B.0 06.11.26	United States Treasury Bills 0%	2.78%	922,000
8	FGXXX	First American Government Obligations Fund	2.23%	734,838
9	n/a	SPY US 09/18/26 P615	1.04%	85
10	n/a	US DOLLARS	0.91%	301,640
11	n/a	SPY US 06/30/26 P615	0.73%	85
12	n/a	SPY US 06/18/26 P615	0.68%	85
13	n/a	SPY US 04/17/26 C690	0.56%	250
14	n/a	SPY US 04/30/26 P615	0.43%	85
15	n/a	SPY US 04/30/26 P500	-0.22%	340
16	n/a	OTHER ASSETS AND LIABILITIES	-0.87%	288,125
17	n/a	SPY US 06/30/26 P550	-2.36%	600
18	n/a	Cash Offset	-77.41%	25,527,532