Unlimited Hfnd Multi-strategy Return Tracker ETF
Tidal ETF Trust
+21
New
-8
Exited
67
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Cor | HYG | — | 115,309 | New | $8.9M | — | 25.57% | EC |
| 2 | Vanguard FTSE Emerging Markets | VWO | May 2024 | 67,575 | +16,390 | $2.9M | +38.7% | 8.37% | EC |
| 3 | Invesco Senior Loan ETF | BKLN | May 2024 | 113,594 | -4,088 | $2.4M | -3.5% | 6.90% | EC |
| 4 | ProShares Investment Grade-Int | IGHG | — | 28,603 | -2,358 | $2.2M | -6.1% | 6.35% | EC |
| 5 | iShares Convertible Bond ETF | ICVT | May 2024 | 26,868 | -3,611 | $2.1M | -11.7% | 6.05% | EC |
| 6 | ISHARES INC MSCI AUSTRALIA | EWA | May 2024 | 80,771 | -36,698 | $2.0M | -29.1% | 5.72% | EC |
| 7 | Vanguard Total International S | VXUS | — | 28,754 | New | $1.8M | — | 5.07% | EC |
| 8 | First American Government Obli | FGXXX | May 2024 | 1,629,035 | +1,605,982 | $1.6M | +6966.5% | 4.68% | STIV |
| 9 | SPDR S&P Homebuilders ETF | XHB | — | 15,469 | +7,652 | $1.6M | +102.2% | 4.68% | EC |
| 10 | iShares J.P. Morgan EM High Yi | EMHY | May 2024 | 35,963 | -1,730 | $1.3M | -2.9% | 3.88% | EC |
| 11 | Vanguard Growth ETF | VUG | — | 2,971 | +614 | $1.0M | +30.0% | 3.00% | EC |
| 12 | Vanguard FTSE Europe ETF | VGK | May 2024 | 10,984 | -1,087 | $767K | -2.5% | 2.21% | EC |
| 13 | Financial Select Sector SPDR F | XLF | — | 15,197 | +3,456 | $633K | +33.6% | 1.82% | EC |
| 14 | Vanguard Value ETF | VTV | May 2024 | 3,448 | -656 | $556K | -13.1% | 1.60% | EC |
| 15 | Vanguard Emerging Markets Gove | VWOB | — | 6,177 | +2,423 | $391K | +65.7% | 1.13% | EC |
| 16 | Vanguard US Momentum Factor ETF | VFMO | May 2024 | 2,526 | -336 | $379K | -9.6% | 1.09% | EC |
| 17 | Energy Select Sector SPDR Fund | XLE | — | 3,955 | -403 | $369K | -1.8% | 1.06% | EC |
| 18 | Vanguard Mid-Cap ETF | VO | May 2024 | 1,414 | -2,781 | $346K | -65.7% | 0.99% | EC |
| 19 | Industrial Select Sector SPDR | XLI | — | 2,452 | +660 | $303K | +39.7% | 0.87% | EC |
| 20 | iShares CMBS ETF | CMBS | — | 6,463 | -19,911 | $301K | -75.6% | 0.87% | EC |
| 21 | SPDR S&P Retail ETF | XRT | May 2024 | 3,801 | -3,542 | $295K | -47.5% | 0.85% | EC |
| 22 | Vanguard Russell 2000 ETF | VTWO | May 2024 | 1,786 | -1,542 | $149K | -45.7% | 0.43% | EC |
| 23 | iShares MSCI India ETF | INDA | — | 2,211 | +1,028 | $117K | +93.7% | 0.34% | EC |
| 24 | iShares MSCI China ETF | MCHI | May 2024 | 2,668 | +7,245 | $117K | -165.5% | 0.34% | EC |
| 25 | iShares Preferred and Income S | PFF | — | 2,078 | -151 | $66K | -8.0% | 0.19% | EC |
| 26 | iShares MSCI South Korea ETF | EWY | — | 794 | +738 | $49K | +1275.2% | 0.14% | EC |
| 27 | Consumer Staples Select Sector | XLP | — | 576 | +1,121 | $45K | -209.8% | 0.13% | EC |
| 28 | iShares TIPS Bond ETF | TIP | May 2024 | 398 | +2,833 | $42K | -116.3% | 0.12% | EC |
| 29 | SPDR S&P Biotech ETF | XBI | — | 379 | -654 | $34K | -66.8% | 0.10% | EC |
| 30 | N/A | JYM4 | — | -5 | — | $33K | +989.7% | 0.10% | DFE |
| 31 | iShares MSCI Brazil ETF | EWZ | — | 839 | -245 | $25K | -30.6% | 0.07% | EC |
| 32 | N/A | ESM4 | — | 11 | New | $20K | — | 0.06% | DE |
| 33 | N/A | KCN4 | — | 3 | New | $18K | — | 0.05% | DCO |
| 34 | N/A | CCN4 | — | 5 | New | $15K | — | 0.04% | DCO |
| 35 | N/A | LAN24 Comd | — | 4 | New | $10K | — | 0.03% | DCO |
| 36 | N/A | LXN4 | — | 3 | New | $6K | — | 0.02% | DCO |
| 37 | N/A | SFM4 | — | -2 | New | $6K | — | 0.02% | DFE |
| 38 | N/A | BPM4 | — | -7 | New | $5K | — | 0.02% | DFE |
| 39 | N/A | CLN4 | — | -4 | New | $5K | — | 0.01% | DCO |
| 40 | iShares MSCI Mexico ETF | EWW | — | 69 | -582 | $4K | -89.5% | 0.01% | EC |
| 41 | N/A | FVU4 | — | -61 | New | $4K | — | 0.01% | DIR |
| 42 | N/A | S N4 | — | 3 | New | $3K | — | 0.01% | DCO |
| 43 | N/A | USU4 | — | -3 | New | $3K | — | 0.01% | DIR |
| 44 | N/A | HGN4 | — | 2 | New | $3K | — | 0.01% | DCO |
| 45 | N/A | DXM4 | — | 13 | New | $2K | — | 0.00% | DFE |
| 46 | N/A | TYU4 | — | -3 | New | $829 | — | 0.00% | DIR |
| 47 | N/A | LCQ4 | — | 2 | New | $820 | — | 0.00% | DCO |
| 48 | N/A | C N4 | — | 7 | New | $-929 | — | -0.00% | DCO |
| 49 | Technology Select Sector SPDR | XLK | May 2024 | -13 | -1,825 | $-2732 | -100.7% | -0.01% | EC |
| 50 | N/A | GCQ4 | — | 4 | New | $-4382 | — | -0.01% | DCO |
| 51 | N/A | SBN4 | — | 8 | New | $-22124 | — | -0.06% | DCO |
| 52 | N/A | NXM4 | — | 8 | New | $-42435 | — | -0.12% | DE |
| 53 | Materials Select Sector SPDR F | XLB | May 2024 | -1,265 | -3,419 | $-115785 | -161.4% | -0.33% | EC |
| 54 | Utilities Select Sector SPDR F | XLU | — | -2,437 | +3,050 | $-177219 | -48.0% | -0.51% | EC |
| 55 | iShares MSCI South Africa ETF | EZA | — | -4,701 | -2,230 | $-190814 | +107.9% | -0.55% | EC |
| 56 | Vanguard Mortgage-Backed Secur | VMBS | May 2024 | -7,380 | -6,601 | $-331879 | +839.6% | -0.95% | EC |
| 57 | Consumer Discretionary Select Sector SPDR Fund | XLY | — | -2,732 | -1,883 | $-480750 | +207.1% | -1.38% | EC |
| 58 | Health Care Select Sector SPDR | XLV | May 2024 | -4,323 | -3,450 | $-621215 | +391.4% | -1.79% | EC |
| 59 | Real Estate Select Sector SPDR | XLRE | May 2024 | -34,425 | -35,236 | $-1309871 | -4229.7% | -3.77% | EC |
| ✕ | ISHARES U S ETF TR IT RT HDG HGYL | 46431W606 | — | 84,221 | Exited | $7.2M | — | — | — |
| ✕ | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 | — | 44,757 | Exited | $4.8M | — | — | — |
| ✕ | iShares MSCI Japan ETF | 46434G822 | — | 29,196 | Exited | $2.0M | — | — | — |
| ✕ | Vanguard Total Stock Market ET | 922908769 | — | 3,026 | Exited | $0.8M | — | — | — |
| ✕ | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | 46140H106 | — | 33,673 | Exited | $0.7M | — | — | — |
| ✕ | iShares Gold Trust | 464285204 | — | 12,401 | Exited | $0.5M | — | — | — |
| ✕ | INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD | 46140H700 | — | -1,071 | Exited | $-0.0M | — | — | — |
| ✕ | United States Oil Fund LP | 91232N207 | — | -5,829 | Exited | $-0.4M | — | — | — |