Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
22.05
-0.22 (-0.99%)
Mar 6, 2026, 4:00 PM EST - Market closed
ZHDG Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Dec26 | 141.25% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 8.20% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 7.62% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 4.09% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 3.75% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 2.59% |
| 7 | n/a | SPY US 12/18/26 P615 | 1.15% |
| 8 | FGXXX | First American Government Obligations Fund | 1.01% |
| 9 | n/a | SPY US 09/18/26 P615 | 0.91% |
| 10 | n/a | SPY US 06/30/26 P615 | 0.66% |
| 11 | n/a | SPY US 06/18/26 P615 | 0.62% |
| 12 | n/a | SPY US 04/30/26 P615 | 0.44% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.20% |
| 14 | n/a | SPY US 04/30/26 P500 | -0.13% |
| 15 | n/a | Cash Offset | -72.37% |
As of Mar 5, 2026