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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$20.34
-0.28 (-1.36%)
(As of 10/31/2024 ET)

Top 13 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500 Etf Dec25N/A117.31%482
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.85%3,880,950
3United States Treasury Notes 3.88%N/A4.62%1,298,000
4United States Treasury Notes 3%N/A4.60%1,300,000
5United States Treasury Notes 2.63%N/A4.47%1,264,000
6United States Treasury Notes 0.75%N/A4.36%1,227,000
7SPY US 06/20/25 P500N/A1.10%144
8SPY US 09/19/25 P500N/A0.88%97
9SPY US 08/15/25 P500N/A0.81%97
10First American Government Obligs XN/A0.79%222,592
11SPY US 03/21/25 P485N/A0.76%144
12US DOLLARSN/A0.00%1,076
13Cash OffsetN/A-53.56%15,009,179

Geographic Exposure

  • United States
    18.9%

Currency Exposure

  • USD
    86.1%

Coupon Exposure

  • 2-4
    13.7%
  • 0-2
    4.4%
  • 4-6
    0.8%

Maturity Exposure

  • 1-3
    80.9%
  • 0-1
    4.4%
  • 5-10
    0.8%

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This page (NYSEARCA:ZHDG) was last updated on 10/31/2024 by MarketBeat.com Staff
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