Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
23.31
-0.01 (-0.02%)
At close: Jun 8, 2026, 4:00 PM EDT
23.31
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 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 | 136.80% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 8.17% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 6.17% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 5.24% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 3.74% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 2.27% |
| 7 | n/a | SPY US 06/30/26 P640 | 1.45% |
| 8 | n/a | SPY US 09/18/26 P660 | 0.84% |
| 9 | n/a | SPY US 12/18/26 P650 | 0.79% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 11 | n/a | Cash Offset | -65.56% |
As of Jun 3, 2026