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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$20.59 +0.16 (+0.78%)
As of 01/21/2025 04:10 PM Eastern

Top 16 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500 Etf Dec25N/A118.60%456
2United States Treasury Bills 0%N/A6.27%1,643,000
3United States Treasury Bills 0%N/A6.27%1,648,000
4Government Obligations FundN/A4.37%1,142,080
5United States Treasury Bills 0%N/A4.17%1,089,000
6United States Treasury Notes 2.63%N/A4.03%1,056,000
7United States Treasury Notes 3%N/A3.19%838,000
8United States Treasury Notes 3.88%N/A3.19%836,000
9SPY US 12/19/25 P530N/A0.92%72
10SPY US 09/19/25 P530N/A0.85%84
11SPY US 08/15/25 P530N/A0.75%84
12SPY US 06/20/25 P530N/A0.50%72
13SPY US 04/17/25 P540N/A0.39%72
14SPY US 03/21/25 P540N/A0.30%72
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%27,881
16Cash OffsetN/A-53.90%14,082,460

Geographic Exposure

  • United States
    31.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    10.3%
  • 4-6
    8.5%

Maturity Exposure

  • 0-1
    88.4%
  • 5-10
    8.5%
  • 1-3
    3.1%

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This page (NYSEARCA:ZHDG) was last updated on 1/22/2025 by MarketBeat.com Staff
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