Holdings (Monthly) Guide ↗

Unlimited Hfeq Equity Long/short ETF

· Tidal Trust I

Monthly Holdings $19M AUM 23 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Feb 2026	4,659,380	$4.7M	24.46%	STIV
2	Vanguard Value ETF	VTV	Feb 2026	10,899	$2.3M	11.86%	EC
3	State Street Energy Select Sec	XLE	Feb 2026	23,802	$1.3M	6.99%	EC
4	State Street Utilities Select	XLU	Feb 2026	27,735	$1.3M	6.95%	EC
5	State Street Materials Select	XLB	Feb 2026	23,310	$1.2M	6.54%	EC
6	State Street SPDR S&P Retail E	XRT	Feb 2026	13,824	$1.2M	6.31%	EC
7	Vanguard Russell 2000 ETF	VTWO	Feb 2026	10,468	$1.1M	5.81%	EC
8	State Street Industrial Select	XLI	Feb 2026	5,897	$1.0M	5.48%	EC
9	N/A	MESH6	Feb 2026	85	$762K	4.00%	DE
10	State Street SPDR S&P Biotech	XBI	Feb 2026	5,159	$657K	3.45%	EC
11	Vanguard Mid-Cap ETF	VO	Feb 2026	2,042	$625K	3.28%	EC
12	State Street Consumer Staples	XLP	Feb 2026	5,349	$481K	2.53%	EC
13	State Street Consumer Discreti	XLY	Feb 2026	3,197	$374K	1.96%	EC
14	State Street SPDR S&P Homebuil	XHB	Feb 2026	1,653	$191K	1.00%	EC
15	N/A	MFSH6	Feb 2026	15	$173K	0.91%	DE
16	N/A	NXH6	Feb 2026	5	$161K	0.85%	DE
17	iShares MSCI China ETF	MCHI	Feb 2026	2,693	$159K	0.84%	EC
18	N/A	VGH6	Feb 2026	49	$116K	0.61%	DE
19	N/A	ESH6	Feb 2026	8	$8K	0.04%	DE
20	N/A	UXH6	Feb 2026	70	$182	0.00%	DE
21	N/A	NQH6	Feb 2026	9	$-61240	-0.32%	DE
22	N/A	XARH6	Feb 2026	-72	$-246478	-1.29%	DE
23	N/A	IXAH6	Feb 2026	35	$-353011	-1.85%	DE