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 | iShares Agency Bond ETF | AGZ | Feb 2026 | 16,666 | -5,866 | $1.8M | -27.1% | 5.49% | EC |
| 2 | State Street Financial Select | XLF | Feb 2026 | 21,439 | -28,157 | $1.1M | -56.6% | 3.33% | EC |
| 3 | State Street SPDR S&P Retail E | XRT | May 2024 | 6,245 | -218 | $525K | -6.7% | 1.58% | EC |
| 4 | iShares MSCI China ETF | MCHI | May 2024 | 8,652 | -2,369 | $477K | -26.8% | 1.44% | EC |
| 5 | Vanguard Emerging Markets Gove | VWOB | Feb 2026 | 6,679 | -4,686 | $449K | -42.2% | 1.35% | EC |
| 6 | Invesco Senior Loan ETF | BKLN | May 2024 | 19,999 | -35,463 | $409K | -63.5% | 1.23% | EC |
| 7 | State Street Utilities Select | XLU | Feb 2026 | 9,084 | -4,092 | $404K | -35.8% | 1.22% | EC |
| 8 | State Street Energy Select Sec | XLE | Feb 2026 | 6,025 | -5,502 | $339K | -47.4% | 1.02% | EC |
| 9 | iShares MSCI South Korea ETF | EWY | Feb 2026 | 283 | -276 | $58K | -31.2% | 0.18% | EC |
| 10 | iShares MSCI South Africa ETF | EZA | Feb 2026 | 626 | -366 | $43K | -46.3% | 0.13% | EC |
| 11 | iShares MSCI Brazil ETF | EWZ | Feb 2026 | 505 | -79 | $18K | -19.8% | 0.05% | EC |