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Holdings (Monthly) Guide ↗

Unlimited HFEQ Equity Long/Short ETF

· Tidal Trust I
Monthly Holdings $16M AUM 6 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 Vanguard Mid-Cap ETF VO Feb 2026 19,402 +17,360 $1.5M +145.0% 9.34% EC
4 State Street Industrial Select XLI Feb 2026 7,003 +1,106 $1.2M +16.1% 7.39% EC
5 State Street SPDR S&P Biotech XBI Feb 2026 8,600 +3,441 $1.2M +78.9% 7.16% EC
6 State Street Consumer Discreti XLY Feb 2026 4,202 +1,005 $508K +35.9% 3.10% EC