Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/31/2026 220.01 C	136.78%	492
2	B.0 07.09.26	United States Treasury Bills 0%	8.20%	2,927,000
3	B.0 09.03.26	United States Treasury Bills 0%	6.20%	2,225,000
4	B.0 08.06.26	United States Treasury Bills 0%	5.26%	1,885,000
5	B.0 06.11.26	United States Treasury Bills 0%	3.76%	1,338,000
6	FGXXX	First American Government Obligations Fund	2.28%	808,515
7	n/a	SPY US 06/30/26 P640	1.51%	200
8	n/a	SPY US 09/18/26 P660	0.95%	190
9	n/a	SPY US 12/18/26 P650	0.85%	100
10	n/a	OTHER ASSETS AND LIABILITIES	0.15%	54,211
11	n/a	US DOLLARS	-0.00%	296
12	n/a	Cash Offset	-65.93%	23,416,416