Tidal ETF Trust
ZEGA Buy and Hedge ETF
$48.93M
Avg Monthly Net Assets
$34.13M
Total Assets
$57K
Total Liabilities
$34.08M
Net Assets
ZEGA Buy and Hedge ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $48.93M.
On September 25th, 2024 it reported 10 holdings, the largest
being SPY 12/19/2025 205.01 C (66.8%), US TREASURY N/B (11.5%) and US TREASURY N/B (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ZEGA Buy and Hedge ETF | C000228537 | ARCX | ZHDG |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $663K | 663K | 1.95 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $262K | – | 0.77 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $158K | – | 0.46 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $91K | – | 0.27 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-29K | – | -0.09 | |
| SPY 12/19/2025 205.01 C | Derivative-equity | US | $23M | – | 66.82 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 11.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 7.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 5.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 5.48 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
LSEG Data & Analytics
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
N/A