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Holdings (Monthly) Guide ↗

Zega Buy And Hedge ETF

· Tidal Trust I
Monthly Holdings $35M AUM 12 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Apr 2024 522 $24.8M 71.57% DE
2 TREASURY BILL 912797RF6 Jan 2026 2,833,000 $2.8M 8.04% DBT
3 TREASURY BILL 912797PM3 Jan 2026 2,647,000 $2.6M 7.62% DBT
4 TREASURY BILL 912797RG4 Jan 2026 1,418,000 $1.4M 4.01% DBT
5 TREASURY BILL 912797SL2 Jan 2026 1,283,000 $1.3M 3.67% DBT
6 TREASURY BILL 912797QX8 Jan 2026 892,000 $881K 2.54% DBT
7 First American Government Obli FGXXX Apr 2024 344,606 $345K 0.99% STIV
8 N/A N/A Apr 2024 85 $173K 0.50% DE
9 N/A N/A Apr 2024 85 $130K 0.37% DE
10 N/A N/A Apr 2024 85 $85K 0.24% DE
11 N/A N/A Apr 2024 85 $78K 0.23% DE
12 N/A N/A Apr 2024 85 $48K 0.14% DE