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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$21.08 +0.11 (+0.52%)
(As of 11/21/2024 ET)

Top 12 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500 Etf Dec25N/A115.33%482
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.22%4,421,593
3United States Treasury Notes 3.88%N/A4.45%1,298,000
4United States Treasury Notes 3%N/A4.44%1,300,000
5United States Treasury Notes 2.63%N/A4.32%1,264,000
6United States Treasury Notes 0.75%N/A4.22%1,227,000
7SPY US 06/20/25 P500N/A0.93%144
8SPY US 09/19/25 P500N/A0.76%97
9First American Government Obligs XN/A0.69%200,446
10SPY US 08/15/25 P500N/A0.69%97
11SPY US 03/21/25 P485N/A0.63%144
12Cash OffsetN/A-51.67%15,009,179

Geographic Exposure

  • United States
    30.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    11.7%
  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    99.0%
  • 5-10
    1.0%

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This page (NYSEARCA:ZHDG) was last updated on 11/21/2024 by MarketBeat.com Staff
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