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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$18.80 -0.02 (-0.11%)
As of 04/17/2025 04:10 PM Eastern

Top 14 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/19/2025 205.01 CN/A110.07%456
2First American Government Obligations FundN/A20.22%5,215,580
3United States Treasury Bills 0%N/A6.33%1,643,000
4United States Treasury Bills 0%N/A4.21%1,089,000
5United States Treasury Notes 3%N/A3.24%838,000
6United States Treasury Notes 3.88%N/A3.24%836,000
7SPY US 01/16/26 P530N/A1.75%72
8SPY US 12/19/25 P530N/A1.46%72
9SPY US 09/19/25 P530N/A1.42%84
10SPY US 08/15/25 P530N/A1.29%84
11SPY US 05/16/25 P550N/A0.89%72
12SPY US 06/20/25 P530N/A0.87%72
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%15,886
14Cash OffsetN/A-55.04%14,199,250

Geographic Exposure

  • United States
    37.2%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    20.2%
  • 2-4
    6.5%

Maturity Exposure

  • 0-1
    75.4%
  • 5-10
    20.2%
  • 1-3
    4.3%

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This page (NYSEARCA:ZHDG) was last updated on 4/19/2025 by MarketBeat.com Staff
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