Spy 12/19/2025 205.01 C | - | 125.05% | - | - | 470 |
United States Treasury Bills 0% | - | 8.26% | - | - | 2,397,000 |
United States Treasury Bills 0% | - | 6.10% | - | - | 1,745,000 |
United States Treasury Notes 3.88% | - | 5.38% | - | - | 1,510,000 |
United States Treasury Bills 0% | - | 2.55% | - | - | 722,000 |
United States Treasury Notes 4.25% | - | 1.09% | - | - | 305,000 |
SPY US 06/18/26 P550 | - | 0.88% | - | - | 78 |
SPY US 03/20/26 P550 | - | 0.67% | - | - | 78 |
SPY US 01/16/26 P590 | - | 0.62% | - | - | 78 |
SPY US 12/19/25 P590 | - | 0.52% | - | - | 78 |
Tidal Trust I - ZEGA Buy & Hedge ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly, through investing in other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Bloomberg US Aggregate Bond Index. Tidal Trust I - ZEGA Buy & Hedge ETF was formed on July 6, 2021 and is domiciled in the United States.