# Zega Buy And Hedge ETF

Zega Buy And Hedge ETF is a ETF series of Tidal Trust I (series S000072366). Net assets $34.8M as of 2026-04-30.

## Profile

- Series ID: S000072366
- Registrant: Tidal Trust I
- LEI: 5493001BFQPSE4Y7N468
- Net assets: $34.8M
- Total assets: $34.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [ZEGA Financial, LLC (Subadvisor)](https://search.stillhousedata.com/firm/156803)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 12/31/2026 220.01 C | — | $24.6M | 7071.10% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $2.9M | 836.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $2.2M | 632.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $1.9M | 537.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $1.3M | 383.43% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.