Zega Buy And Hedge ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$34,752,544
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 492 | $24,573,880 | 70.71% | — | DE | |
|
TREASURY BILL
|
912797RF6 | 2,927,000 | $2,906,790 | 8.36% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 2,225,000 | $2,197,381 | 6.32% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 1,885,000 | $1,866,817 | 5.37% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 1,338,000 | $1,332,522 | 3.83% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 203,388 | $203,388 | 0.59% | Long | STIV | |
|
—
|
— | 400 | $127,400 | 0.37% | — | DE | |
|
—
|
— | 85 | $61,243 | 0.18% | — | DE | |
|
—
|
— | 400 | $35,400 | -0.10% | — | DE |