ZHDG – ZEGA Buy and Hedge ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 131.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Spdr® S&P 500 Etf Dec25	119.63	38.9 Mil	—
United States Treasury Notes 3.88%	8.10	2.6 Mil	Government
United States Treasury Notes 3%	8.03	2.6 Mil	Government
United States Treasury Notes 2.63%	7.91	2.6 Mil	Government
United States Treasury Notes 0.75%	7.81	2.5 Mil	Cash and Equivalents
SPY US 06/20/25 P500	1.38	448,654	—
SPY US 03/21/25 P485	0.95	308,198	—
SPY US 09/19/25 P500	0.82	268,171	—
SPY US 08/15/25 P500	0.76	245,716	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.28	91,705	Cash and Equivalents

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