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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$21.37 -0.32 (-1.48%)
As of 08/1/2025 04:10 PM Eastern

Top 14 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Dec25N/A118.57%440
2United States Treasury Notes 3.88%N/A8.87%2,366,000
3United States Treasury Bills 0%N/A6.02%1,643,000
4United States Treasury Notes 4.25%N/A5.77%1,537,000
5US DOLLARSN/A2.99%796,185
6United States Treasury Bills 0%N/A2.84%788,000
7United States Treasury Bills 0%N/A2.52%680,000
8SPY US 06/18/26 P550N/A0.99%73
9SPY US 01/16/26 P530N/A0.85%73
10SPY US 03/20/26 P550N/A0.78%73
11SPY US 12/19/25 P530N/A0.59%73
12SPY US 10/17/25 P550N/A0.57%73
13First American Government Obligations FundN/A0.46%123,219
14Cash OffsetN/A-51.83%13,798,932

Geographic Exposure

  • United States
    54.2%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    8.9%
  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    75.5%
  • 1-3
    24.2%
  • 5-10
    0.4%

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This page (NYSEARCA:ZHDG) was last updated on 8/4/2025 by MarketBeat.com Staff
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