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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$20.63 -0.20 (-0.96%)
As of 06/13/2025 04:10 PM Eastern

Top 16 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/19/2025 205.01 CN/A119.42%480
2United States Treasury Notes 3.88%N/A8.56%2,366,000
3United States Treasury Bills 0%N/A5.94%1,643,000
4United States Treasury Notes 4.25%N/A5.57%1,537,000
5United States Treasury Bills 0%N/A3.09%860,000
6United States Treasury Notes 3%N/A3.03%838,000
7First American Government Obligations FundN/A2.45%676,413
8United States Treasury Bills 0%N/A2.42%680,000
9SPY US 01/16/26 P530N/A1.02%72
10SPY US 10/17/25 P550N/A0.84%80
11SPY US 12/19/25 P530N/A0.75%72
12SPY US 09/19/25 P530N/A0.61%84
13SPY US 08/15/25 P530N/A0.48%84
14SPY US 07/18/25 P550N/A0.35%80
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%32,000
16Cash OffsetN/A-54.64%15,080,856

Geographic Exposure

  • United States
    58.3%

Currency Exposure

  • USD
    199.8%

Coupon Exposure

  • 2-4
    11.6%
  • 4-6
    6.3%

Maturity Exposure

  • 0-1
    84.5%
  • 1-3
    14.7%
  • 5-10
    0.7%

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This page (NYSEARCA:ZHDG) was last updated on 6/15/2025 by MarketBeat.com Staff
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