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ZEGA Buy and Hedge ETF (ZHDG) Holdings

ZEGA Buy and Hedge ETF logo
$21.02 +0.13 (+0.62%)
(As of 12/20/2024 04:34 PM ET)

Top 15 ZHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500 Etf Dec25N/A117.73%456
2United States Treasury Bills 0%N/A6.43%1,755,000
3United States Treasury Bills 0%N/A6.43%1,760,000
4United States Treasury Bills 0%N/A6.43%1,765,000
5United States Treasury Notes 2.63%N/A4.29%1,172,000
6United States Treasury Notes 3%N/A3.49%954,000
7United States Treasury Notes 3.88%N/A3.49%952,000
8Government Obligations FundN/A0.99%269,660
9SPY US 06/20/25 P500N/A0.95%144
10SPY US 09/19/25 P500N/A0.67%84
11SPY US 08/15/25 P500N/A0.61%84
12SPY US 04/17/25 P540N/A0.32%72
13SPY US 03/21/25 P540N/A0.26%72
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%11,856
15Cash OffsetN/A-52.14%14,134,600

Geographic Exposure

  • United States
    30.8%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 2-4
    10.4%
  • 4-6
    3.7%

Maturity Exposure

  • 1-3
    96.2%
  • 5-10
    3.7%

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This page (NYSEARCA:ZHDG) was last updated on 12/22/2024 by MarketBeat.com Staff
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