Tidal Trust I (ZHDG)
Management Company · ARCX · Series S000072366 · View on SEC EDGAR ↗
- Net assets
- $34.8M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 95.63%
- Effective number of positions
- 1.9
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$548K
- Quarter ending Apr 2026
- -$14K
- Trailing 12 months
- +$3.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $24.6M | 70.71 | 492 | DE | US |
| TREASURY BILL | 912797RF6 | $2.9M | 8.36 | 2,927,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $2.2M | 6.32 | 2,225,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $1.9M | 5.37 | 1,885,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $1.3M | 3.83 | 1,338,000 | DBT | US |
| First American Government Obli | 31846V336 | $203K | 0.59 | 203,388 | STIV | US |
| Unknown security | — | $127K | 0.37 | 400 | DE | US |
| Unknown security | — | $61K | 0.18 | 85 | DE | US |
| Unknown security | — | -$35K | -0.10 | -400 | DE | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $23,600,287 | 56.46% | 1,002,872 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $5,038,399 | 12.05% | 214,102 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $3,587,795 | 8.58% | 152,460 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,940,694 | 4.64% | 83,238 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,210,263 | 2.90% | 51,429 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $975,925 | 2.33% | 41,471 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $949,756 | 2.27% | 40,359 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $931,495 | 2.23% | 39,583 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $919,648 | 2.20% | 39,079 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $568,738 | 1.36% | 24,168 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $501,317 | 1.20% | 21,303 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $461,617 | 1.10% | 19,616 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $427,837 | 1.02% | 18,181 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $378,805 | 0.91% | 16,097 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $306,235 | 0.73% | 13,013 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EDZ Direxion Shares ETF Trust | $34.9M |
| OEFA ALPS ETF Trust | $35.1M |
| PTEU Pacer Funds Trust | $35.1M |
| AUGT AIM ETF Products Trust | $35.2M |
| VNAM Global X Funds | $35.3M |
| MYCI SSGA Active Trust | $34.7M |
| PSFJ Pacer Funds Trust | $34.5M |
| GMOC GMO ETF Trust | $34.4M |
| XB BondBloxx ETF Trust | $34.4M |
| SSXU Strategy Shares | $34.3M |