Holdings (Monthly) Guide ↗

Unlimited HFND Multi-Strategy Return Tracker ETF

· Tidal Trust I

Monthly Holdings $33M AUM 50 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 20 New 14 Added 11 Reduced 5 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obli	FGXXX	May 2024	12,848,295	+6,178,014	$12.8M	+92.6%	38.73%	STIV
2	Vanguard Value ETF	VTV	May 2024	9,545	+3,630	$2.0M	+64.9%	6.10%	EC
3	Vanguard Growth ETF	VUG	Feb 2026	21,749	+14,067	$1.9M	-45.0%	5.87%	EC
4	iShares Agency Bond ETF	AGZ	Feb 2026	16,666	-5,866	$1.8M	-27.1%	5.49%	EC
5	State Street Materials Select	XLB	May 2024	23,650	+13,050	$1.2M	+113.7%	3.65%	EC
6	iShares Convertible Bond ETF	ICVT	May 2024	9,800	+3,581	$1.2M	+81.5%	3.57%	EC
7	Vanguard Mid-Cap ETF	VO	May 2024	14,014	+13,070	$1.1M	+282.8%	3.34%	EC
8	State Street Financial Select	XLF	Feb 2026	21,439	-28,157	$1.1M	-56.6%	3.33%	EC
9	iShares J.P. Morgan EM High Yi	EMHY	May 2024	27,010	+8,385	$1.1M	+44.3%	3.31%	EC
10	State Street Industrial Select	XLI	Feb 2026	5,634	+2,683	$975K	+86.6%	2.94%	EC
11	Vanguard US Momentum Factor ETF	VFMO	May 2026	3,930	NEW	$915K	—	2.76%	EC
12	iShares iBoxx USD Investment G	LQD	Feb 2026	5,537	+1,539	$606K	+35.6%	1.83%	EC
13	State Street SPDR S&P Biotech	XBI	Feb 2026	4,283	+1,935	$585K	+95.8%	1.76%	EC
14	State Street SPDR S&P Retail E	XRT	May 2024	6,245	-218	$525K	-6.7%	1.58%	EC
15	N/A	MESM6	Feb 2026	43	+39	$482K	+13708.7%	1.45%	DE
16	iShares MSCI China ETF	MCHI	May 2024	8,652	-2,369	$477K	-26.8%	1.44%	EC
17	Vanguard Emerging Markets Gove	VWOB	Feb 2026	6,679	-4,686	$449K	-42.2%	1.35%	EC
18	Invesco Senior Loan ETF	BKLN	May 2024	19,999	-35,463	$409K	-63.5%	1.23%	EC
19	State Street Utilities Select	XLU	Feb 2026	9,084	-4,092	$404K	-35.8%	1.22%	EC
20	State Street Consumer Discreti	XLY	Feb 2026	2,912	+976	$352K	+55.6%	1.06%	EC
21	State Street Energy Select Sec	XLE	Feb 2026	6,025	-5,502	$339K	-47.4%	1.02%	EC
22	State Street Technology Select	XLK	May 2026	1,689	NEW	$323K	—	0.97%	EC
23	N/A	ESM6	Feb 2026	5	NEW	$143K	—	0.43%	DE
24	N/A	NXM6	Feb 2026	2	NEW	$90K	—	0.27%	DE
25	N/A	MFSM6	Feb 2026	10	NEW	$73K	—	0.22%	DE
26	iShares MSCI South Korea ETF	EWY	Feb 2026	283	-276	$58K	-31.2%	0.18%	EC
27	N/A	VGM6	Feb 2026	24	NEW	$48K	—	0.14%	DE
28	iShares MSCI South Africa ETF	EZA	Feb 2026	626	-366	$43K	-46.3%	0.13%	EC
29	N/A	IBYU6 Inde	Feb 2026	55	NEW	$23K	—	0.07%	DE
30	iShares MSCI Mexico ETF	EWW	Feb 2026	270	+5	$21K	-1.3%	0.06%	EC
31	iShares MSCI Brazil ETF	EWZ	Feb 2026	505	-79	$18K	-19.8%	0.05%	EC
32	N/A	RTYM6	Feb 2026	5	NEW	$14K	—	0.04%	DE
33	iShares Preferred and Income S	PFF	Feb 2026	305	+296	$10K	+3305.1%	0.03%	EC
34	N/A	ADM6	Feb 2026	17	NEW	$9K	—	0.03%	DFE
35	N/A	ECM6	Feb 2026	3	NEW	$7K	—	0.02%	DFE
36	N/A	GCQ6	Feb 2026	1	NEW	$7K	—	0.02%	DCO
37	N/A	JYM6	Feb 2026	-11	NEW	$5K	—	0.02%	DFE
38	N/A	CDM6	Feb 2026	-5	NEW	$1K	—	0.00%	DFE
39	N/A	BPM6	Feb 2026	5	NEW	$749	—	0.00%	DFE
40	N/A	SFM6	Feb 2026	1	NEW	$584	—	0.00%	DFE
41	N/A	USU6	Feb 2026	-4	NEW	$-2138	—	-0.01%	DIR
42	N/A	XARM6	Feb 2026	-7	NEW	$-6163	—	-0.02%	DE
43	N/A	FVU6	Feb 2026	-76	NEW	$-13578	—	-0.04%	DIR
44	N/A	DNM6 Index	Feb 2026	189	NEW	$-49351	—	-0.15%	DE
45	N/A	UXM6	Feb 2026	90	NEW	$-258932	—	-0.78%	DE
✕	Vanguard FTSE Europe ETF	922042874	—	21,922	SOLD	$2.0M	—	—	—
✕	Vanguard Russell 2000 ETF	92206C664	—	5,591	SOLD	$0.6M	—	—	—
✕	State Street Consumer Staples	81369Y308	—	2,493	SOLD	$0.2M	—	—	—
✕	State Street SPDR S&P Homebuil	78464A888	—	1,614	SOLD	$0.2M	—	—	—
✕	iShares MSCI Hong Kong ETF	464286871	—	151	SOLD	$0.0M	—	—	—