Breakdown by Country

ZHDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/31/2026 220.01 C	132.38%	410
2	B.0 02.18.27	United States Treasury Bills 0%	8.03%	2,535,000
3	B.0 07.08.27	United States Treasury Bills 0%	5.67%	1,820,000
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	5.03%	1,582,000
5	B.0 12.10.26	United States Treasury Bills 0%	3.71%	1,162,000
6	FGXXX	First American Government Obligs X	3.20%	994,888
7	n/a	SPY US 06/30/27 P750	2.01%	84
8	n/a	OTHER ASSETS AND LIABILITIES	1.56%	483,475
9	n/a	SPY US 10/30/26 P760	0.65%	84
10	n/a	SPY US 12/18/26 P650	0.52%	84
11	n/a	SPY US 10/30/26 C810	0.27%	410
12	n/a	US DOLLARS	0.01%	1,723
13	n/a	SPY US 10/30/26 P685	-0.12%	84
14	n/a	SPY US 10/30/26 C795	-0.76%	410
15	n/a	Cash Offset	-62.18%	19,310,552

As of Oct 1, 2026