Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/31/2026 220.01 C	135.65%	492
2	B.0 07.09.26	United States Treasury Bills 0%	8.40%	2,927,000
3	B.0 09.03.26	United States Treasury Bills 0%	6.35%	2,225,000
4	B.0 08.06.26	United States Treasury Bills 0%	5.40%	1,885,000
5	n/a	OTHER ASSETS AND LIABILITIES	4.40%	1,522,036
6	WIB.0 06.11.26	United States Treasury Bills 0%	3.85%	1,338,000
7	n/a	SPY US 06/30/26 P640	3.66%	400
8	n/a	SPY US 09/18/26 P615	0.69%	85
9	FGXXX	First American Government Obligations Fund	0.59%	203,388
10	n/a	SPY US 06/30/26 P550	-1.15%	400
11	n/a	Cash Offset	-67.85%	23,464,227