ZHDG · Zega Buy And Hedge ETF ETF
Tidal Trust I
$24.04
+0.32%
At close · Sep 4
Net assets $34,752,544
Holdings9
1 month
-0.57%
Year to date
+6.21%
52-week range
$20.85–$24.49
30-session avg volume
4,967
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072366
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE71.15%
DBT23.89%
STIV0.59%
Country allocation
US95.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $24,573,880 | 70.71% | ||
| TREASURY BILL | 912797RF6 | $2,906,790 | 8.36% |
| TREASURY BILL | 912797RS8 | $2,197,381 | 6.32% |
| TREASURY BILL | 912797RG4 | $1,866,817 | 5.37% |
| TREASURY BILL | 912797QX8 | $1,332,522 | 3.83% |
| First American Government Obli | 31846V336 | $203,388 | 0.59% |
| $127,400 | 0.37% | ||
| $61,243 | 0.18% | ||
| $35,400 | -0.10% |