ZHDG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Zega Buy And Hedge ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000072366 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 70.711023% | 24,573,879.72 | 492 NC |
|---|
| TREASURY BILL | TREASURY BILL | 8.36425% | 2,906,789.68 | 2,927,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 6.322935% | 2,197,380.65 | 2,225,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 5.371742% | 1,866,817.08 | 1,885,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 3.834314% | 1,332,521.81 | 1,338,000 PA |
|---|
| FGXXX | First American Government Obli | 0.585246% | 203,387.86 | 203,388 NS |
|---|
| SPY 6 P640 | N/A | 0.366592% | 127,400 | 400 NC |
|---|
| N/A | N/A | 0.176225% | 61,242.5 | 85 NC |
|---|
| N/A | N/A | -0.101863% | -35,400 | -400 NC |
|---|