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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$20.23 -0.10 (-0.49%)
As of 05/23/2025 04:10 PM Eastern

Top 15 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/19/2025 205.01 CN/A128.57%516
2United States Treasury Notes 3.88%N/A6.32%1,685,000
3United States Treasury Bills 0%N/A6.14%1,643,000
4United States Treasury Bills 0%N/A4.08%1,089,000
5United States Treasury Bills 0%N/A3.19%860,000
6United States Treasury Notes 4.25%N/A3.18%848,000
7United States Treasury Notes 3%N/A3.14%838,000
8First American Government Obligations FundN/A1.64%436,407
9SPY US 01/16/26 P530N/A1.26%72
10SPY US 12/19/25 P530N/A0.98%72
11SPY US 09/19/25 P530N/A0.85%84
12SPY US 08/15/25 P530N/A0.70%84
13SPY US 06/20/25 P530N/A0.37%72
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%25,007
15Cash OffsetN/A-60.52%16,124,087

Geographic Exposure

  • United States
    29.7%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 2-4
    11.7%
  • 4-6
    6.5%

Maturity Exposure

  • 0-1
    90.0%
  • 1-3
    9.1%
  • 5-10
    0.9%

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This page (NYSEARCA:ZHDG) was last updated on 5/25/2025 by MarketBeat.com Staff
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