1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228537 | ZHDG | LINKEDSEC_TICKER | ZHDGZega Buy & Hedge ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 12/31/2026 220.01 C | — | — — | DE OTHER | 492 NC |
| 70.711% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 2,927,000 PA | $2.91M | 8.364% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 2,225,000 PA | $2.20M | 6.323% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 1,885,000 PA | $1.87M | 5.372% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 1,338,000 PA | $1.33M | 3.834% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 203,388 NS | $203.4K | 0.585% | US |
| N/A State Street SPDR S&P 500 ETF Trust | — | — — | DE OTHER | 400 NC | $127.4K | 0.367% | US |
| N/A SPY US 09/18/26 P615 | — | — — | DE OTHER | 85 NC | $61.2K | 0.176% | US |
| N/A SPY US 06/30/26 P550 | — | — — | DE OTHER | -400 NC | -$35.4K | -0.102% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($33.23M), not of the fund’s net assets ($34.75M). The two differ by cash, derivatives filed with no market value, and rounding.