Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
24.03
-0.05 (-0.19%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
ZHDG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 12/31/2026 220.01 C | 137.36% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 8.01% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 5.85% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 5.02% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 3.69% |
| 6 | n/a | SPY US 06/30/27 P750 | 2.23% |
| 7 | FGXXX | First American Government Obligs X | 1.75% |
| 8 | n/a | SPY US 12/18/26 P650 | 0.61% |
| 9 | n/a | SPY US 09/18/26 P660 | 0.54% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 11 | n/a | Cash Offset | -65.12% |
As of Aug 20, 2026