ZEGA Buy and Hedge ETF (ZHDG)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Academy Veteran Impact ETF	VETZ	1.74		-2.65	72.71 mm	97	Oct 2024
Acruence Active Hedge U.S. Equity ETF	XVOL	3.91		1.52	7.10 mm	52	Sep 2024
Adasina Social Justice All Cap Global ETF	JSTC	0.16	4.32	3.12	216.64 mm	702	Aug 2024
American Customer Satisfaction ETF	ACSI	0.90	2.55	2.69	91.04 mm	34	Sep 2024
Atac Credit Rotation ETF	JOJO	1.54	3.48	3.54	3.00 mm	3	Aug 2024
Atac Us Rotation ETF	RORO	-0.83	3.05	-3.49	7.29 mm	3	Aug 2024
Aztlan Global Stock Selection Sm Smid ETF	AZTD	5.40	5.10	-5.46	27.97 mm	28	Oct 2024
Aztlan North America Nearshoring Stock Selection ETF	NRSH	0.15	2.05	-2.45	10.50 mm	31	Oct 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		-0.78	4.86	49.93 mm	53	Oct 2024
God Bless America ETF	YALL	2.72	6.07	0.08	77.62 mm	41	Aug 2024
Gotham 1000 Value ETF	GVLU	6.29	0.79	0.97	181.98 mm	516	Sep 2024
Gotham Enhanced 500 ETF	GSPY	1.50	2.30	2.31	505.13 mm	503	Sep 2024
Gotham Short Strategies ETF	SHRT	5.87	-0.47	1.52	13.04 mm	626	Sep 2024
iClima Climate Change Solutions ETF	CLMA	1.43	1.65	-10.91	1.60 mm	160	Apr 2022
Intelligent Real Estate ETF	REAI	4.66	2.40	-3.60	3.86 mm	63	Oct 2024
Ionic Inflation Protection ETF	CPII	-0.21		1.75	12.27 mm	11	Oct 2024
Leatherback Long/Short Alternative Yield ETF	LBAY	-2.72	4.65	3.22	56.67 mm	57	Aug 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	-2.72	3.31	2.17	3.12 mm	27	Aug 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
Residential Reit ETF	HAUS	9.13	-0.21	-4.43	7.80 mm	23	Oct 2024
Robinson Alternative Yield Pre-merger Spac ETF	SPAX	-0.12	0.72	0.34	8.78 mm	105	Oct 2024
RPAR Risk Parity ETF	RPAR	2.36	1.98	3.06	653.96 mm	100	Sep 2024
Sofi Be Your Own Boss	BYOB	-7.30	-7.09	24.00	9.63 mm	78	Nov 2023
SoFi Enhanced Yield ETF	THTA	1.24	1.26	-5.45	43.38 mm	8	Aug 2024
Sofi Next 500 ETF	SFYX	-0.77	5.15	0.18	112.62 mm	499	Aug 2024
Sofi Select 500 ETF	SFY	5.15	-0.23	2.34	873.51 mm	503	Aug 2024
Sofi Smart Energy ETF	ENRG	-10.46	-15.62	10.79	1.94 mm	48	Nov 2023
Sofi Social 50 ETF	SFYF	7.15	1.02	0.32	20.59 mm	52	Aug 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	-6.53	-1.69	7.46	55.65 mm	50	Sep 2024
Sound Enhanced Fixed Income ETF	FXED		1.49	2.56	46.12 mm	54	Aug 2024
Sound Equity Dividend Income ETF	DIVY	-3.20	5.27	2.53	30.41 mm	37	Aug 2024
SP Funds Dow Jones Global Sukuk ETF	SPSK		1.27	1.90	240.91 mm	124	Aug 2024
SP Funds S&P 500 Sharia Industry Exclusions ETF	SPUS	5.60	-0.76	1.70	717.43 mm	234	Aug 2024
SP Funds S&P Global Reit Sharia ETF	SPRE	2.41	5.43	4.57	141.38 mm	37	Aug 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	2.97	-0.41	2.36	41.00 mm	50	Feb 2024
UPAR Ultra Risk Parity ETF	UPAR	3.15	2.53	4.00	85.57 mm	104	Sep 2024
ZEGA Buy and Hedge ETF	ZHDG	1.73	1.96	-0.77	27.47 mm	10	Oct 2024

Institutional ownership, Q3 2024

ZHDG institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	134	67	+100.0%
Opened positions	70	54	+29.6%
Closed positions	3	22	-86.4%
Increased positions	40	8	+400.0%
Reduced positions	8	5	+60.0%

13F shares	Current	Prev Q	Change
Total value	1.04 tn	167.64 bn	+519.5%
Total shares	47.01 mm	6.08 mm	+673.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Sofi Wealth	32.77 mm	$680.97 bn	NEW
Gotham Asset Management	2.60 mm	$64.51 bn	NEW
Shariaportfolio	2.52 mm	$66.27 bn	-9.1%
Manufacturers Life Insurance Company, The	1.25 mm	$47.05 bn	+14.0%
Ubs Global Asset Management Americas	1.09 mm	$20.30 bn	NEW
State Farm Mutual Automobile Insurance	771.00 k	$0.00	NEW
RFG Advisory	743.64 k	$15.83 bn	+7254.0%
Toroso Investments	388.14 k	$8.59 bn	NEW
RY Royal Bank of Canada	281.34 k	$7.15 bn	-32.1%
Jane Street	256.55 k	$5.72 bn	+139.6%

Largest transactions	Shares	Bought/sold	Change
Sofi Wealth	32.77 mm	+32.77 mm	NEW
Gotham Asset Management	2.60 mm	+2.60 mm	NEW
Ubs Global Asset Management Americas	1.09 mm	+1.09 mm	NEW
State Farm Mutual Automobile Insurance	771.00 k	+771.00 k	NEW
RFG Advisory	743.64 k	+733.53 k	+7254.0%
Toroso Investments	388.14 k	+388.14 k	NEW
Shariaportfolio	2.52 mm	-251.69 k	-9.1%
Chemistry Wealth Management	215.01 k	+215.01 k	NEW
J.W. Cole Advisors	178.78 k	+178.78 k	NEW
Manufacturers Life Insurance Company, The	1.25 mm	+153.28 k	+14.0%

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.