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Holdings (Monthly) Guide ↗

Unlimited HFND Multi-Strategy Return Tracker ETF

· Tidal Trust I
Monthly Holdings $33M AUM 14 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 State Street Materials Select XLB May 2024 23,650 +13,050 $1.2M +113.7% 3.65% EC
5 iShares Convertible Bond ETF ICVT May 2024 9,800 +3,581 $1.2M +81.5% 3.57% EC
6 Vanguard Mid-Cap ETF VO May 2024 14,014 +13,070 $1.1M +282.8% 3.34% EC
7 iShares J.P. Morgan EM High Yi EMHY May 2024 27,010 +8,385 $1.1M +44.3% 3.31% EC
8 State Street Industrial Select XLI Feb 2026 5,634 +2,683 $975K +86.6% 2.94% EC
9 iShares iBoxx USD Investment G LQD Feb 2026 5,537 +1,539 $606K +35.6% 1.83% EC
10 State Street SPDR S&P Biotech XBI Feb 2026 4,283 +1,935 $585K +95.8% 1.76% EC
11 N/A MESM6 Feb 2026 43 +39 $482K +13708.7% 1.45% DE
12 State Street Consumer Discreti XLY Feb 2026 2,912 +976 $352K +55.6% 1.06% EC
13 iShares MSCI Mexico ETF EWW Feb 2026 270 +5 $21K -1.3% 0.06% EC
14 iShares Preferred and Income S PFF Feb 2026 305 +296 $10K +3305.1% 0.03% EC