ZHDG

ETF Holdings

14 Holdings • $33.60M
Updated: Oct 7, 26
SymbolNamePriceChange%SharesWeightValue
--SPY 12/31/2026 220.01 C----51072.24%$24.30M
--United States Treasury Bill 07/09/2026----2.74M8.01%$2.69M
--United States Treasury Bill 02/19/2026----2.56M7.59%$2.55M
--United States Treasury Bill 08/06/2026----1.37M4.00%$1.35M
--United States Treasury Bill 04/09/2026----1.24M3.66%$1.23M
--United States Treasury Bill 06/11/2026----862.00K2.53%$849.75K
--SPY US 12/18/26 P615----850.51%$169.96K
--SPY US 09/18/26 P615----850.38%$127.63K
--First American Government Obligations Fund 12/01/2031----104.74K0.31%$104.74K
--SPY US 06/30/26 P615----850.25%$84.45K
--SPY US 06/18/26 P615----850.23%$78.28K
--SPY US 04/30/26 P615----850.15%$49.30K
--SPY US 03/31/26 P615----850.09%$31.24K
--Cash & Other-----17.54K0.05%-$17.54K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.