Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
23.31
+0.23 (1.00%)
At close: Jun 29, 2026, 4:00 PM EDT
23.31
0.00 (0.00%)
After-hours: Jun 29, 2026, 6:30 PM EDT
Breakdown by Country
ZHDG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 137.86% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 8.41% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 6.35% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 5.40% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 3.78% |
| 6 | FGXXX | First American Government Obligations Fund | 2.32% |
| 7 | n/a | SPY US 06/30/26 P640 | 1.46% |
| 8 | n/a | SPY US 09/18/26 P660 | 0.83% |
| 9 | n/a | SPY US 12/18/26 P650 | 0.81% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 11 | n/a | Cash Offset | -67.36% |
As of Jun 24, 2026