Holdings (Monthly)
Guide ↗
Unlimited HFGM Global Macro ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 100,322,873 | +70,791,598 | $100.3M | +239.7% | 64.70% | STIV |
| 2 | Vanguard Emerging Markets Gove | VWOB | Feb 2026 | 172,706 | -230,532 | $11.6M | -57.9% | 7.49% | EC |
| 3 | iShares MSCI China ETF | MCHI | Feb 2026 | 209,947 | +143,372 | $11.6M | +194.2% | 7.46% | EC |
| 4 | N/A | HGN6 | Feb 2026 | 282 | +117 | $1.0M | +77.2% | 0.67% | DCO |
| 5 | N/A | ESM6 | Feb 2026 | 60 | NEW | $1.0M | — | 0.65% | DE |
| 6 | N/A | MESM6 | Feb 2026 | 101 | NEW | $689K | — | 0.44% | DE |
| 7 | N/A | JYM6 | Feb 2026 | -764 | NEW | $548K | — | 0.35% | DFE |
| 8 | N/A | MFSM6 | Feb 2026 | 83 | NEW | $492K | — | 0.32% | DE |
| 9 | N/A | GCQ6 | Feb 2026 | 65 | NEW | $442K | — | 0.28% | DCO |
| 10 | N/A | LAM26 | Feb 2026 | 130 | NEW | $335K | — | 0.22% | DCO |
| 11 | N/A | NXM6 | Feb 2026 | 12 | NEW | $279K | — | 0.18% | DE |
| 12 | N/A | VGM6 | Feb 2026 | 125 | NEW | $263K | — | 0.17% | DE |
| 13 | N/A | RTYM6 | Feb 2026 | 92 | NEW | $257K | — | 0.17% | DE |
| 14 | N/A | ADM6 | Feb 2026 | 945 | NEW | $237K | — | 0.15% | DFE |
| 15 | N/A | CDM6 | Feb 2026 | -520 | NEW | $234K | — | 0.15% | DFE |
| 16 | N/A | IBYU6 Inde | Feb 2026 | 306 | NEW | $119K | — | 0.08% | DE |
| 17 | N/A | BPM6 | Feb 2026 | 132 | NEW | $49K | — | 0.03% | DFE |
| 18 | N/A | CCN6 | Feb 2026 | 28 | NEW | $35K | — | 0.02% | DCO |
| 19 | N/A | LNM6 | Feb 2026 | 40 | NEW | $20K | — | 0.01% | DCO |
| 20 | N/A | SFM6 | Feb 2026 | 63 | NEW | $18K | — | 0.01% | DFE |
| 21 | N/A | DXM6 | Feb 2026 | 7 | NEW | $2K | — | 0.00% | DFE |
| 22 | N/A | TYU6 | Feb 2026 | -21 | NEW | $-4986 | — | -0.00% | DIR |
| 23 | N/A | LNM6 | Feb 2026 | -6 | NEW | $-18064 | — | 0.01% | DCO |
| 24 | N/A | LCM6 Comdt | Feb 2026 | 97 | NEW | $-46821 | — | -0.03% | DCO |
| 25 | N/A | KCN6 | Feb 2026 | 111 | NEW | $-63707 | — | -0.04% | DCO |
| 26 | N/A | FVU6 | Feb 2026 | -374 | NEW | $-68295 | — | -0.04% | DIR |
| 27 | N/A | LAM26 | Feb 2026 | -25 | NEW | $-70600 | — | 0.22% | DCO |
| 28 | N/A | USU6 | Feb 2026 | -270 | NEW | $-148504 | — | -0.10% | DIR |
| 29 | N/A | ECM6 | Feb 2026 | 191 | NEW | $-176414 | — | -0.11% | DFE |
| 30 | N/A | S N6 | Feb 2026 | 234 | NEW | $-239702 | — | -0.15% | DCO |
| 31 | N/A | SBN6 | Feb 2026 | 660 | NEW | $-251767 | — | -0.16% | DCO |
| 32 | N/A | C N6 | Feb 2026 | 742 | NEW | $-823055 | — | -0.53% | DCO |
| 33 | N/A | UXM6 | Feb 2026 | 502 | NEW | $-1436900 | — | -0.93% | DE |
| 34 | N/A | CLN6 | Feb 2026 | 257 | NEW | $-2442545 | — | -1.58% | DCO |
| ✕ | Invesco DB Base Metals Fund | 46140H700 | — | 380,201 | SOLD | $9.2M | — | — | — |
| ✕ | Vanguard FTSE Europe ETF | 922042874 | — | 79,416 | SOLD | $7.2M | — | — | — |
| ✕ | Vanguard Russell 2000 ETF | 92206C664 | — | 34,067 | SOLD | $3.6M | — | — | — |