Holdings (Monthly) Guide ↗

Unlimited HFND Multi-Strategy Return Tracker ETF

· Tidal Trust I

Monthly Holdings $33M AUM 20 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	Vanguard US Momentum Factor ETF	VFMO	May 2026	3,930	NEW	$915K	—	2.76%	EC
2	State Street Technology Select	XLK	May 2026	1,689	NEW	$323K	—	0.97%	EC
3	N/A	ESM6	Feb 2026	5	NEW	$143K	—	0.43%	DE
4	N/A	NXM6	Feb 2026	2	NEW	$90K	—	0.27%	DE
5	N/A	MFSM6	Feb 2026	10	NEW	$73K	—	0.22%	DE
6	N/A	VGM6	Feb 2026	24	NEW	$48K	—	0.14%	DE
7	N/A	IBYU6 Inde	Feb 2026	55	NEW	$23K	—	0.07%	DE
8	N/A	RTYM6	Feb 2026	5	NEW	$14K	—	0.04%	DE
9	N/A	ADM6	Feb 2026	17	NEW	$9K	—	0.03%	DFE
10	N/A	ECM6	Feb 2026	3	NEW	$7K	—	0.02%	DFE
11	N/A	GCQ6	Feb 2026	1	NEW	$7K	—	0.02%	DCO
12	N/A	JYM6	Feb 2026	-11	NEW	$5K	—	0.02%	DFE
13	N/A	CDM6	Feb 2026	-5	NEW	$1K	—	0.00%	DFE
14	N/A	BPM6	Feb 2026	5	NEW	$749	—	0.00%	DFE
15	N/A	SFM6	Feb 2026	1	NEW	$584	—	0.00%	DFE
16	N/A	USU6	Feb 2026	-4	NEW	$-2138	—	-0.01%	DIR
17	N/A	XARM6	Feb 2026	-7	NEW	$-6163	—	-0.02%	DE
18	N/A	FVU6	Feb 2026	-76	NEW	$-13578	—	-0.04%	DIR
19	N/A	DNM6 Index	Feb 2026	189	NEW	$-49351	—	-0.15%	DE
20	N/A	UXM6	Feb 2026	90	NEW	$-258932	—	-0.78%	DE