Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	122.66%	470
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.78%	2,510,000
3	B.0 07.09.26	United States Treasury Bills 0%	8.10%	2,397,000
4	B.0 02.19.26	United States Treasury Bills 0%	5.99%	1,745,000
5	B.0 11.06.25	United States Treasury Bills 0%	2.50%	722,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.07%	305,000
7	n/a	SPY US 06/18/26 P550	0.86%	78
8	n/a	SPY US 03/20/26 P550	0.66%	78
9	n/a	SPY US 01/16/26 P590	0.61%	78
10	n/a	SPY US 12/19/25 P590	0.51%	78
11	n/a	SPY US 10/17/25 P590	0.26%	78
12	n/a	SPY US 09/30/25 P600	0.25%	80
13	FGXXX	First American Government Obligations Fund	0.12%	35,495
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	2,500
15	n/a	Cash Offset	-52.39%	14,959,877

As of Aug 12, 2025