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ZEGA Buy and Hedge ETF

Fund Profile

Fund profile

Tickers

ZHDG

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$27.47 mm

Liabilities

$24.61 k

Net assets

$27.45 mm

Number of holdings

10.00

ZHDG stock data

1M 3M 6M 1Y

10 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/19/2025 205.01 C	17.79 mm	482.00 contracts	64.83	Equity derivative	N/A	USA
United States Treasury Note/Bond	1.29 mm	1.30 mm principal	4.71	Debt	Long	USA
United States Treasury Note/Bond	1.29 mm	1.30 mm principal	4.69	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.26 mm principal	4.57	Debt	Long	USA
United States Treasury Note/Bond	1.23 mm	1.23 mm principal	4.46	Debt	Long	USA
First American Government Obligations Fund	223.67 k	223.67 k shares	0.81	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF Trust	152.21 k	144.00 contracts	0.55	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	134.44 k	97.00 contracts	0.49	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	123.29 k	97.00 contracts	0.45	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	82.44 k	144.00 contracts	0.30	Equity derivative	N/A	USA

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