Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	109.23%	456
2	FGXXX	First American Government Obligations Fund	20.46%	5,215,580
3	B 0 06.12.25	United States Treasury Bills 0%	6.41%	1,643,000
4	B 0 05.15.25	United States Treasury Bills 0%	4.26%	1,089,000
5	T 3 07.15.25	United States Treasury Notes 3%	3.28%	838,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	3.28%	836,000
7	n/a	SPY US 01/16/26 P530	1.94%	72
8	n/a	SPY US 12/19/25 P530	1.65%	72
9	n/a	SPY US 09/19/25 P530	1.65%	84
10	n/a	SPY US 08/15/25 P530	1.51%	84
11	n/a	SPY US 06/20/25 P530	1.06%	72
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.88%	224,745
13	n/a	Cash Offset	-55.59%	14,173,130

As of Apr 21, 2025