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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$22.03 +0.27 (+1.24%)
As of 08/22/2025 04:10 PM Eastern

Top 15 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/19/2025 205.01 CN/A122.61%470
2United States Treasury Notes 3.88%N/A8.75%2,510,000
3United States Treasury Bills 0%N/A8.08%2,397,000
4United States Treasury Bills 0%N/A5.97%1,745,000
5United States Treasury Bills 0%N/A2.50%722,000
6United States Treasury Notes 4.25%N/A1.06%305,000
7SPY US 06/18/26 P550N/A0.85%78
8SPY US 03/20/26 P550N/A0.65%78
9SPY US 01/16/26 P590N/A0.60%78
10SPY US 12/19/25 P590N/A0.51%78
11SPY US 10/17/25 P590N/A0.26%78
12SPY US 09/30/25 P600N/A0.24%80
13First American Government Obligations FundN/A0.12%35,495
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%2,061
15Cash OffsetN/A-52.21%14,959,877

Geographic Exposure

  • United States
    50.9%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    5.4%
  • 4-6
    2.9%

Maturity Exposure

  • 0-1
    77.3%
  • 1-3
    20.9%
  • 5-10
    1.8%

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This page (NYSEARCA:ZHDG) was last updated on 8/25/2025 by MarketBeat.com Staff
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