Breakdown by Country

ZHDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/31/2026 220.01 C	142.93%	440
2	B.0 02.18.27	United States Treasury Bills 0%	8.06%	2,535,000
3	B.0 07.08.27	United States Treasury Bills 0%	5.69%	1,820,000
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	5.04%	1,582,000
5	FGXXX	First American Government Obligs X	2.98%	925,383
6	n/a	SPY US 06/30/27 P750	2.30%	99
7	n/a	SPY US 10/30/26 P760	0.56%	84
8	n/a	SPY US 12/18/26 P650	0.51%	84
9	n/a	SPY US 10/30/26 C810	0.21%	410
10	n/a	OTHER ASSETS AND LIABILITIES	0.01%	4,600
11	n/a	US DOLLARS	0.00%	531
12	n/a	SPY US 10/30/26 P685	-0.10%	84
13	n/a	SPY US 10/30/26 C795	-0.55%	410
14	n/a	Cash Offset	-67.65%	21,002,023

As of Oct 22, 2026