Zega Buy And Hedge ETF is a ETF series of Tidal Trust I (series S000072366). Net assets $34.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 12/31/2026 220.01 C | — | $24.6M | 7071.10% |
| TREASURY BILL | — | $2.9M | 836.42% |
| TREASURY BILL | — | $2.2M | 632.29% |
| TREASURY BILL | — | $1.9M | 537.17% |
| TREASURY BILL | — | $1.3M | 383.43% |
| First American Government Obli | — | $203K | 58.52% |
| State Street SPDR S&P 500 ETF Trust | SPY 6 P640 | $127K | 36.66% |
| SPY US 09/18/26 P615 | — | $61K | 17.62% |
| SPY US 06/30/26 P550 | — | $-35K | -10.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $34.8M |
| 2026-01-31 | $34.7M |
| 2025-10-31 | $33.0M |
| 2025-07-31 | $28.2M |
| 2025-04-30 | $26.7M |
| 2025-01-31 | $26.4M |
| 2024-10-31 | $27.4M |
| 2024-07-31 | $34.1M |