ZHDG · ZEGA Buy and Hedge ETF
Tidal Trust I
$23.78
-0.37%
At close · Oct 23
Net assets $35,199,463
Holdings9
1 month
-0.95%
Year to date
+5.07%
52-week range
$20.85–$24.49
30-session avg volume
9,819
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072366
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE75.16%
DBT23.01%
STIV1.82%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $25,923,898 | 73.65% | ||
| TREASURY BILL | 912797TV9 | $2,866,237 | 8.14% |
| TREASURY BILL | 912797RS8 | $2,093,472 | 5.95% |
| TREASURY BILL | 912797RG4 | $1,821,454 | 5.17% |
| TREASURY BILL | 912797VG9 | $1,319,985 | 3.75% |
| First American Government Obli | 31846V336 | $641,666 | 1.82% |
| $416,850 | 1.18% | ||
| $76,200 | 0.22% | ||
| $38,380 | 0.11% |