Holdings (Monthly) Guide ↗

Unlimited Hfgm Global Macro ETF

· Tidal Trust I

Monthly Holdings $112M AUM 30 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	29,531,275	$29.5M	26.54%	STIV
2	Vanguard Emerging Markets Gove	VWOB	Feb 2026	403,238	$27.6M	24.77%	EC
3	Invesco DB Base Metals Fund	DBB	Feb 2026	380,201	$9.2M	8.26%	EC
4	Vanguard FTSE Europe ETF	VGK	Feb 2026	79,416	$7.2M	6.44%	EC
5	iShares MSCI China ETF	MCHI	Feb 2026	66,575	$3.9M	3.53%	EC
6	Vanguard Russell 2000 ETF	VTWO	Feb 2026	34,067	$3.6M	3.24%	EC
7	N/A	NXH6	Feb 2026	104	$1.9M	1.72%	DE
8	N/A	GCJ6	Feb 2026	71	$1.1M	1.03%	DCO
9	N/A	ADH6	Feb 2026	310	$779K	0.70%	DFE
10	N/A	MESH6	Feb 2026	86	$634K	0.57%	DE
11	N/A	MFSH6	Feb 2026	54	$593K	0.53%	DE
12	N/A	CLJ6	Feb 2026	165	$586K	0.53%	DCO
13	N/A	HGK6	Feb 2026	58	$312K	0.28%	DCO
14	N/A	USM6	Feb 2026	116	$102K	0.09%	DIR
15	N/A	S K6	Feb 2026	79	$84K	0.08%	DCO
16	N/A	ECH6	Feb 2026	193	$59K	0.05%	DFE
17	N/A	JYH6	Feb 2026	-44	$21K	0.02%	DFE
18	N/A	UXH6	Feb 2026	397	$5K	0.00%	DE
19	N/A	SFH6	Feb 2026	19	$-2220	-0.00%	DFE
20	N/A	C K6	Feb 2026	-10	$-4294	-0.00%	DCO
21	N/A	BPH6	Feb 2026	120	$-14014	-0.01%	DFE
22	N/A	DXH6	Feb 2026	-190	$-20613	-0.02%	DFE
23	N/A	SBK6	Feb 2026	192	$-24157	-0.02%	DCO
24	N/A	CDH6	Feb 2026	-211	$-63492	-0.06%	DFE
25	N/A	FVM6	Feb 2026	-301	$-93538	-0.08%	DIR
26	N/A	IBYM6	Feb 2026	252	$-133468	-0.12%	DE
27	N/A	CCK6	Feb 2026	39	$-214030	-0.19%	DCO
28	N/A	KCK6	Feb 2026	67	$-417430	-0.38%	DCO
29	N/A	ESH6	Feb 2026	266	$-794226	-0.71%	DE
30	N/A	LCJ6	Feb 2026	308	$-1129083	-1.01%	DCO