Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
23.36
-0.17 (-0.72%)
At close: Jul 20, 2026, 4:00 PM EDT
23.36
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT

Breakdown by Country

ZHDG Holdings List

No.SymbolName WeightShares
1n/aSpy 12/31/2026 220.01 C137.35%492
2B.0 02.18.27United States Treasury Bills 0%8.07%2,927,000
3B.0 09.03.26United States Treasury Bills 0%5.89%2,100,000
4B.0 08.06.26United States Treasury Bills 0%5.13%1,822,000
5B.0 12.10.26United States Treasury Bills 0%3.71%1,338,000
6n/aSPY US 06/30/27 P7502.44%100
7FGXXXFirst American Government Obligations Fund1.81%641,666
8n/aOTHER ASSETS AND LIABILITIES1.71%607,978
9n/aSPY US 12/18/26 P6500.70%100
10n/aSPY US 09/18/26 P6600.67%190
11n/aUS DOLLARS-1.67%593,900
12n/aCash Offset-65.81%23,345,687
As of Jul 16, 2026