Companies included in ZHDG
This is ZHDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 492 | NC | 70.711023% |
| TREASURY BILL | TREASURY BILL | 2,927,000 | PA | 8.36425% |
| TREASURY BILL | TREASURY BILL | 2,225,000 | PA | 6.322935% |
| TREASURY BILL | TREASURY BILL | 1,885,000 | PA | 5.371742% |
| TREASURY BILL | TREASURY BILL | 1,338,000 | PA | 3.834314% |
| FGXXX | First American Government Obli | 203,388 | NS | 0.585246% |
| SPY 6 P640 | N/A | 400 | NC | 0.366592% |
| N/A | N/A | 85 | NC | 0.176225% |
| N/A | N/A | -400 | NC | -0.101863% |
SEC N-PORT snapshot as of .