Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500 Etf Dec25	120.08%	456
2	B 0 01.16.25	United States Treasury Bills 0%	5.99%	1,580,000
3	B 0 02.13.25	United States Treasury Bills 0%	5.99%	1,585,000
4	B 0 03.11.25	United States Treasury Bills 0%	5.99%	1,590,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	4.44%	1,172,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	3.61%	952,000
7	T 3 07.15.25	United States Treasury Notes 3%	3.61%	954,000
8	n/a	SPY US 06/20/25 P500	1.06%	144
9	FGXXX	Government Obligations Fund	1.00%	261,889
10	n/a	SPY US 09/19/25 P500	0.75%	84
11	n/a	SPY US 08/15/25 P500	0.68%	84
12	n/a	SPY US 04/17/25 P540	0.39%	72
13	n/a	SPY US 03/21/25 P540	0.32%	72
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	14,145
15	n/a	US DOLLARS	-0.00%	297
16	n/a	Cash Offset	-53.96%	14,134,600

As of Nov 18, 2024