Morningstar’s Analysis ZHDG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 2
- Bond Holdings 12
- Other Holdings 11
- % Assets in Top 10 Holdings 130.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Spy 12/19/2025 150.01 C
126.30
62,194,507
—
United States Treasury Notes 0.75%
12.41
6,109,153
Government
United States Treasury Notes 3%
11.11
5,473,050
Government
SPY OPTI CLL OPT 03/24 440
9.41
4,635,112
—
United States Treasury Notes 0.75%
3.46
1,701,492
Cash and Equivalents
Spy 01/17/2025 370.01 P
2.24
1,103,152
—
Spy 06/21/2024 370.01 P
1.58
779,616
—
Spy 03/15/2024 370.01 P
1.08
532,916
—
DEPOSITS WITH BROKER FOR SHORT POSITIONS
1.02
500,799
Cash and Equivalents
IHS Markit Ltd 3.63%
0.51
249,374
Corporate