ZHDG holdings
ZEGA Buy and Hedge ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 220.01 C | Not reported | Not reported | 73.649% | $25.9M | Equity derivatives | Other | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 8.143% | $2.9M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 5.947% | $2.1M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 5.175% | $1.8M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 3.750% | $1.3M | Debt | US Treasury | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.823% | $642K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | SPY US 06/30/27 P750 | Not reported | Not reported | 1.184% | $417K | Equity derivatives | Other | United States | USD |
| 8 | SPY US 12/18/26 P650 | Not reported | Not reported | 0.216% | $76K | Equity derivatives | Other | United States | USD |
| 9 | SPY US 09/18/26 P660 | Not reported | Not reported | 0.109% | $38K | Equity derivatives | Other | United States | USD |