ZEGA Buy and Hedge ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$35,199,463
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 492 | $25,923,898 | 73.65% | — | DE | |
|
TREASURY BILL
|
912797TV9 | 2,927,000 | $2,866,237 | 8.14% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 2,100,000 | $2,093,472 | 5.95% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 1,822,000 | $1,821,454 | 5.17% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 1,338,000 | $1,319,985 | 3.75% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 641,666 | $641,666 | 1.82% | Long | STIV | |
|
—
|
— | 100 | $416,850 | 1.18% | — | DE | |
|
—
|
— | 100 | $76,200 | 0.22% | — | DE | |
|
—
|
— | 190 | $38,380 | 0.11% | — | DE |