Fund profile
Tickers
ZHDG
Fund manager
Total assets
$45.33 mm
Liabilities
$3.11 mm
Net assets
$42.21 mm
Number of holdings
9.00
ZHDG stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/19/2025 150.01 C | 30.67 mm | 912.00 contracts | 72.66 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 7.55 mm | 7.62 mm principal | 17.88 | Debt | Long | USA |
United States Treasury Note/Bond | 5.54 mm | 5.72 mm principal | 13.13 | Debt | Long | USA |
First American Government Obligations Fund | 728.19 k | 728.19 k shares | 1.72 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust | 310.90 k | 306.00 contracts | 0.74 | Equity derivative | N/A | USA |
Dreyfus Treasury Securities Cash Management | 185.50 k | 185.50 k shares | 0.44 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust | 158.85 k | 302.00 contracts | 0.38 | Equity derivative | N/A | USA |
SPY 01/17/2025 370.01 P | 146.67 k | 304.00 contracts | 0.35 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -3.08 mm | -912.00 contracts | -7.29 | Equity derivative | N/A | USA |