ZHDG Holdings — ZEGA Buy and Hedge ETF
All 5 reported holdings of ZEGA Buy and Hedge ETF (ZHDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 8.36% | $2.91M |
| Treasury Bill | 6.32% | $2.20M |
| Treasury Bill | 5.37% | $1.87M |
| Treasury Bill | 3.83% | $1.33M |
| First American Government Obli | 0.59% | $203.39K |
ZHDG overview: performance, fees, allocation and SEC filings