ZEGA Buy and Hedge ETF (ZHDG)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Academy Veteran Impact ETF	VETZ	1.57	1.29	1.88	73.69 mm	90	Jul 2024
Acruence Active Hedge U.S. Equity ETF	XVOL	-5.42	3.42	1.32	6.68 mm	52	Jun 2024
Adasina Social Justice All Cap Global ETF	JSTC	2.24	-5.00	2.82	182.84 mm	650	May 2024
American Customer Satisfaction ETF	ACSI	2.86	-1.72	2.82	85.67 mm	34	Jun 2024
Atac Credit Rotation ETF	JOJO	-0.48	-5.83	2.56	3.14 mm	3	May 2024
Atac Us Rotation ETF	RORO	-0.18	-7.06	3.13	10.53 mm	3	May 2024
Aztlan Global Stock Selection Sm Smid ETF	AZTD	4.21	-2.25	3.59	25.62 mm	28	Jul 2024
Aztlan North America Nearshoring Stock Selection ETF	NRSH	3.95	-1.05	7.75	10.54 mm	32	Jul 2024
Constrained Capital ESG Orphans ETF	ORFN	0.06	-3.89	2.02	3.55 mm	51	Mar 2023
Euclid Capital Growth ETF	EUCG	0.76	-11.65	-2.19	9.08 mm	26	May 2022
FolioBeyond Alternative Income and Interest Rate Hedge ETF	RISR			-0.66	57.51 mm	57	Jul 2024
God Bless America ETF	YALL	6.93	-5.69	5.67	68.84 mm	40	May 2024
Gotham 1000 Value ETF	GVLU	6.07	-5.19	-2.85	188.36 mm	521	Jun 2024
Gotham Enhanced 500 ETF	GSPY	3.58	-4.17	3.06	431.40 mm	502	Jun 2024
Gotham Short Strategies ETF	SHRT	2.23	-2.63	-2.68	14.81 mm	793	Jun 2024
iClima Climate Change Solutions ETF	CLMA	1.43	1.65	-10.91	1.60 mm	160	Apr 2022
Ionic Inflation Protection ETF	CPII	-0.49	-0.56	-1.12	14.01 mm	11	Jul 2024
Leatherback Long/Short Alternative Yield ETF	LBAY	4.34	-3.07	2.74	60.62 mm	56	May 2024
National Investment Services Ultra-Short Duration Enhanced Income ETF	AWTM	-0.57	-0.17		29.92 mm	44	May 2022
Newday Ocean Health ETF	AHOY	3.15	-1.21	4.32	3.04 mm	26	May 2024
Newday Sustainable Development Equity ETF	–				1.52 mm	50	Nov 2022
Noble Absolute Return ETF	NOPE	-1.59		-5.75	75.53 mm	68	May 2023
Private Real Estate Strategy Via Liquid Reits ETF	REAI	4.40	2.27	7.65	3.76 mm	41	Jul 2024
Residential Reit Income ETF	HAUS	2.75	4.55	3.33	2.76 mm	23	Jul 2024
Robinson Alternative Yield Pre-Merger Spac ETF	SPAX	0.75	0.11	0.54	14.03 mm	109	Jul 2024
RPAR Risk Parity ETF	RPAR	-3.72	3.17	1.01	637.54 mm	99	Jun 2024
Sofi Be Your Own Boss	BYOB	-7.30	-7.09	24.00	9.63 mm	78	Nov 2023
SoFi Enhanced Yield ETF	THTA	1.30	1.22		23.70 mm	7	May 2024
Sofi Next 500 ETF	SFYX	5.02	-5.88	2.33	95.28 mm	502	May 2024
Sofi Select 500 ETF	SFY	2.95	-3.85	6.18	808.63 mm	502	May 2024
Sofi Smart Energy ETF	ENRG	-10.46	-15.62	10.79	1.94 mm	48	Nov 2023
Sofi Social 50 ETF	SFYF	1.80	-5.86	7.21	19.06 mm	52	May 2024
Sofi Web 3 ETF	TWEB	-7.83	-2.63	12.02	2.13 mm	40	Nov 2023
Sofi Weekly Dividend ETF	WKLY	-2.89	-3.80	6.86	11.47 mm	370	Nov 2023
SoFi Weekly Income ETF	TGIF	-0.53	-0.47	3.20	16.29 mm	188	Nov 2023
SonicSharesTM Airlines, Hotels, Cruise Lines ETF	TRYP	-1.93	-5.38	-19.54	11.65 mm	63	Jun 2022
Sonicsharestm Global Shipping ETF	BOAT	-3.15	9.24	-1.66	69.19 mm	51	Jun 2024
Sound Enhanced Fixed Income ETF	FXED	1.61	-1.96	2.03	43.69 mm	53	May 2024
Sound Equity Dividend Income ETF	DIVY	5.22	-5.72	2.89	28.76 mm	36	May 2024
SP Funds Dow Jones Global Sukuk ETF	SPSK	0.67	-1.31		203.50 mm	116	May 2024
Sp Funds S&p 500 Sharia Industry Exclusions ETF	SPUS	2.57	-3.92	5.41	578.30 mm	239	May 2024
Sp Funds S&p Global Reit Sharia ETF	SPRE	2.49	-9.68	4.91	115.65 mm	35	May 2024
Subversive Cannabis ETF	LGLZ	2.09	26.53	-9.53	585.62 k	5	Feb 2024
Unlimited Hfnd Multi-strategy Return Tracker ETF	HFND	2.48	-2.64	2.56	38.04 mm	59	May 2024
UPAR Ultra Risk Parity ETF	UPAR	-5.40	4.25	1.19	83.17 mm	105	Jun 2024
ZEGA Buy and Hedge ETF	ZHDG	4.42	3.24		34.13 mm	10	Jul 2024

Institutional ownership, Q2 2024

ZHDG institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	24	122	-80.3%
Opened positions	13	100	-87.0%
Closed positions	111	2	+5450.0%
Increased positions	3	14	-78.6%
Reduced positions	8	1	+700.0%

13F shares	Current	Prev Q	Change
Total value	52.92 bn	1.14 tn	-95.4%
Total shares	3.20 mm	59.92 mm	-94.7%
Total puts	0.00	100.00	EXIT
Total calls	0.00	12.80 k	EXIT
Total put/call ratio	–	0.0	–

Largest owners	Shares	Value	Change
Zega Financial	798.79 k	$15.61 bn	NEW
Allen Capital	534.01 k	$10.43 bn	NEW
BluePath Capital Management	471.20 k	$9.21 bn	NEW
Sanctuary Advisors	449.60 k	$4.49 bn	NEW
Advisor	376.85 k	$2.95 bn	+155.3%
Coppell Advisory Solutions	91.21 k	$1.78 bn	NEW
Envestnet Asset Management	86.92 k	$680.15 mm	-26.6%
Susquehanna International	79.35 k	$1.36 bn	-42.0%
Wealth Enhancement Advisory Services	65.53 k	$1.43 bn	+85.2%
AE Wealth Management	45.72 k	$893.31 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Sofi Wealth	0.00	-33.77 mm	EXIT
Evoke Wealth	0.00	-13.46 mm	EXIT
Shariaportfolio	0.00	-2.59 mm	EXIT
Abacus Wealth Partners	0.00	-2.15 mm	EXIT
Lindbrook Capital	0.00	-1.02 mm	EXIT
Manufacturers Life Insurance Company, The	0.00	-999.38 k	EXIT
Zega Financial	798.79 k	+798.79 k	NEW
Jane Street	9.92 k	-755.17 k	-98.7%
Allen Capital	534.01 k	+534.01 k	NEW
BluePath Capital Management	471.20 k	+471.20 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.