Holdings (Monthly) Guide ↗

Unlimited HFEQ Equity Long/Short ETF

· Tidal Trust I

Monthly Holdings $16M AUM 25 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 10 New 6 Added 5 Reduced 4 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Vanguard Value ETF	VTV	Feb 2026	13,764	+2,865	$2.9M	+29.1%	17.77%	EC
2	State Street Materials Select	XLB	Feb 2026	43,478	+20,168	$2.2M	+78.6%	13.55%	EC
3	First American Government Obli	FGXXX	Feb 2026	1,745,336	-2,914,044	$1.7M	-62.5%	10.64%	STIV
4	Vanguard Mid-Cap ETF	VO	Feb 2026	19,402	+17,360	$1.5M	+145.0%	9.34%	EC
5	Vanguard US Momentum Factor ETF	VFMO	May 2026	6,053	NEW	$1.4M	—	8.59%	EC
6	State Street Industrial Select	XLI	Feb 2026	7,003	+1,106	$1.2M	+16.1%	7.39%	EC
7	State Street SPDR S&P Biotech	XBI	Feb 2026	8,600	+3,441	$1.2M	+78.9%	7.16%	EC
8	State Street SPDR S&P Retail E	XRT	Feb 2026	10,354	-3,470	$870K	-27.7%	5.30%	EC
9	State Street Energy Select Sec	XLE	Feb 2026	10,668	-13,134	$601K	-54.9%	3.66%	EC
10	State Street Utilities Select	XLU	Feb 2026	13,311	-14,424	$591K	-55.3%	3.60%	EC
11	State Street Consumer Discreti	XLY	Feb 2026	4,202	+1,005	$508K	+35.9%	3.10%	EC
12	N/A	MESM6	Feb 2026	31	-4	$301K	-185.3%	1.84%	DE
13	N/A	NQM6	Feb 2026	6	NEW	$266K	—	1.62%	DE
14	N/A	NXM6	Feb 2026	3	NEW	$164K	—	1.00%	DE
15	N/A	ESM6	Feb 2026	5	NEW	$162K	—	0.99%	DE
16	N/A	VGM6	Feb 2026	34	NEW	$123K	—	0.75%	DE
17	N/A	MFSM6	Feb 2026	15	NEW	$91K	—	0.55%	DE
18	N/A	IXAM6	Feb 2026	15	NEW	$69K	—	0.42%	DE
19	N/A	RTYM6	Feb 2026	7	NEW	$24K	—	0.15%	DE
20	N/A	XARM6	Feb 2026	-15	NEW	$-2840	—	-0.02%	DE
21	N/A	UXM6	Feb 2026	66	NEW	$-192553	—	-1.17%	DE
✕	Vanguard Russell 2000 ETF	92206C664	—	10,468	SOLD	$1.1M	—	—	—
✕	State Street Consumer Staples	81369Y308	—	5,349	SOLD	$0.5M	—	—	—
✕	State Street SPDR S&P Homebuil	78464A888	—	1,653	SOLD	$0.2M	—	—	—
✕	iShares MSCI China ETF	46429B671	—	2,693	SOLD	$0.2M	—	—	—