Zega Buy & Hedge ETF (ZHDG)
NYSEARCA: ZHDG · Real-Time Price · USD
23.19
+0.07 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
ZHDG Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 116.25% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 9.49% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 7.36% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 5.22% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 2.45% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 1.38% |
| 7 | n/a | SPY US 12/18/26 P615 | 1.19% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 1.04% |
| 9 | n/a | SPY US 09/18/26 P615 | 0.97% |
| 10 | FGXXX | First American Government Obligations Fund | 0.88% |
| 11 | n/a | SPY US 06/30/26 P615 | 0.74% |
| 12 | n/a | SPY US 06/18/26 P615 | 0.70% |
| 13 | n/a | SPY US 04/30/26 P615 | 0.54% |
| 14 | n/a | SPY US 03/31/26 P615 | 0.44% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 16 | n/a | Cash Offset | -48.65% |
As of Dec 2, 2025