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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$19.27 -0.31 (-1.58%)
As of 03/28/2025 04:10 PM Eastern

Top 15 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500 Etf Dec25N/A118.33%456
2First American Government Obligations FundN/A11.16%2,808,524
3United States Treasury Bills 0%N/A6.46%1,643,000
4United States Treasury Bills 0%N/A4.29%1,089,000
5United States Treasury Notes 2.63%N/A4.19%1,056,000
6United States Treasury Notes 3.88%N/A3.32%836,000
7United States Treasury Notes 3%N/A3.31%838,000
8SPY US 12/19/25 P530N/A1.14%73
9SPY US 09/19/25 P530N/A1.06%84
10SPY US 08/15/25 P530N/A0.94%84
11SPY US 06/20/25 P530N/A0.62%72
12SPY US 05/16/25 P550N/A0.56%72
13SPY US 04/17/25 P540N/A0.47%72
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%13,685
15Cash OffsetN/A-55.91%14,071,439

Geographic Exposure

  • United States
    36.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    16.1%
  • 2-4
    10.1%

Maturity Exposure

  • 0-1
    80.7%
  • 5-10
    16.1%
  • 1-3
    3.1%

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This page (NYSEARCA:ZHDG) was last updated on 3/30/2025 by MarketBeat.com Staff
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