Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · IEX Real-Time Price · USD
18.25
+0.21 (1.16%)
At close: Apr 23, 2024, 3:34 PM
18.18
-0.07 (-0.38%)
After-hours: Apr 23, 2024, 4:00 PM EDT
ZHDG Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500 Etf Trust Dec25 | 122.81% |
| 2 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 18.75% |
| 3 | T 3 06.30.24 | United States Treasury Notes 3% | 16.92% |
| 4 | n/a | SPY US 01/17/25 P470 | 2.25% |
| 5 | n/a | SPY US 03/21/25 P415 | 1.24% |
| 6 | DTHXX | Dreyfus Treasury Secs Csh Mgmt Svc New | 1.15% |
| 7 | n/a | SPY US 09/20/24 P470 | 1.10% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.67% |
| 9 | n/a | SPY US 01/17/25 P385 | -0.70% |
| 10 | n/a | US DOLLARS | -1.46% |
| 11 | n/a | Cash Offset | -62.72% |
As of Apr 18, 2024