Zega Buy & Hedge ETF (ZHDG)

ZHDG Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 12/19/2025 205.01 C	121.91%	480
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.52%	2,366,000
3	B.0 02.19.26	United States Treasury Bills 0%	5.77%	1,643,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.54%	1,537,000
5	B.0 08.14.25	United States Treasury Bills 0%	3.08%	860,000
6	T.3 07.15.25	United States Treasury Notes 3%	3.02%	838,000
7	B.0 11.06.25	United States Treasury Bills 0%	2.41%	680,000
8	n/a	SPY US 01/16/26 P530	0.89%	72
9	FGXXX	First American Government Obligations Fund	0.68%	188,704
10	n/a	SPY US 10/17/25 P550	0.66%	80
11	n/a	SPY US 12/19/25 P530	0.63%	72
12	n/a	SPY US 09/19/25 P530	0.48%	84
13	n/a	SPY US 08/15/25 P530	0.37%	84
14	n/a	SPY US 07/18/25 P550	0.23%	80
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	47,281
16	n/a	Cash Offset	-54.36%	15,080,856

As of Jun 25, 2025