ZEGA Buy and Hedge ETF (ZHDG) Holdings

$18.28
+0.12 (+0.66%)
(As of 04/26/2024 08:53 PM ET)

Top 11 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500 Etf Trust Dec25N/A122.97%850
2United States Treasury Notes 0.75%N/A17.56%7,774,000
3United States Treasury Notes 3%N/A15.85%6,867,000
4SPY US 01/17/25 P470N/A1.83%304
5SPY US 03/21/25 P415N/A1.19%275
6Dreyfus Treasury Secs Csh Mgmt Svc NewN/A1.08%464,998
7SPY US 09/20/24 P470N/A0.83%271
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%70,188
9First American Government Obligs XN/A0.07%30,695
10SPY US 01/17/25 P385N/A-0.58%304
11Cash OffsetN/A-60.95%26,273,520

Geographic Exposure

  • United States
    31.9%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 0-2
    14.5%
  • 2-4
    12.4%
  • 4-6
    5.2%

Maturity Exposure

  • 1-3
    67.3%
  • 0-1
    27.1%
  • 5-10
    5.2%
  • 15-20
    0.2%

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This page (NYSEARCA:ZHDG) was last updated on 4/29/2024 by MarketBeat.com Staff

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