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

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Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 133.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Spdr® S&P 500 Etf Trust Dec25	130.31	46.9 Mil	—
United States Treasury Notes 0.75%	14.30	5.1 Mil	Government
United States Treasury Notes 3%	12.39	4.5 Mil	Cash and Equivalents
First American Government Obligs X	5.20	1.9 Mil	Cash and Equivalents
SPY US 01/17/25 P470	2.24	804,503	—
SPY US 09/20/24 P470	1.02	367,476	—
SPY US 03/21/25 P415	0.99	357,377	—
Dreyfus Treasury Secs Csh Mgmt Svc New	0.24	88,050	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10	35,663	Cash and Equivalents
SPY US 01/17/25 P385	−0.67	−241,759	—

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