Holdings (Monthly)
Guide ↗
Unlimited HFND Multi-Strategy Return Tracker ETF
· Tidal Trust I| # | 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 |