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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$22.42 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern

Top 15 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/19/2025 205.01 CN/A120.52%470
2United States Treasury Bills 0%N/A8.24%2,491,000
3United States Treasury Bills 0%N/A6.08%1,813,000
4United States Treasury Notes 3.88%N/A5.35%1,570,000
5First American Government Obligations FundN/A4.45%1,304,103
6United States Treasury Bills 0%N/A2.54%750,000
7United States Treasury Notes 4.25%N/A1.08%317,000
8SPY US 06/18/26 P550N/A0.79%78
9SPY US 03/20/26 P550N/A0.60%78
10SPY US 01/16/26 P590N/A0.53%78
11SPY US 12/19/25 P590N/A0.44%78
12SPY US 10/17/25 P590N/A0.20%78
13SPY US 09/30/25 P600N/A0.18%80
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%8,488
15Cash OffsetN/A-51.00%14,959,877

Geographic Exposure

  • United States
    54.9%

Currency Exposure

  • USD
    200.3%

Coupon Exposure

  • 4-6
    5.5%
  • 2-4
    5.3%

Maturity Exposure

  • 0-1
    75.6%
  • 1-3
    20.4%
  • 5-10
    4.4%

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This page (NYSEARCA:ZHDG) was last updated on 9/14/2025 by MarketBeat.com Staff
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