Holdings (Monthly)
Guide ↗
Unlimited HFMF Managed Futures ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 20,504,976 | +6,240,734 | $20.5M | +43.8% | 88.42% | STIV |
| 2 | N/A | JYM6 | Feb 2026 | -129 | -158 | $58K | -37.6% | 0.25% | DFE |
| 3 | N/A | HGN6 | Feb 2026 | 32 | NEW | $47K | — | 0.20% | DCO |
| 4 | N/A | ESM6 | Feb 2026 | 2 | NEW | $11K | — | 0.05% | DE |
| 5 | N/A | GCQ6 | Feb 2026 | 1 | NEW | $7K | — | 0.03% | DCO |
| 6 | N/A | CDM6 | Feb 2026 | -25 | NEW | $6K | — | 0.03% | DFE |
| 7 | N/A | ADM6 | Feb 2026 | 46 | NEW | $6K | — | 0.02% | DFE |
| 8 | N/A | BPM6 | Feb 2026 | -5 | NEW | $4K | — | 0.02% | DFE |
| 9 | N/A | LCM6 Comdt | Feb 2026 | 12 | NEW | $-10552 | — | -0.05% | DCO |
| 10 | N/A | ECM6 | Feb 2026 | 20 | NEW | $-15640 | — | -0.07% | DFE |
| 11 | N/A | KCN6 | Feb 2026 | 15 | NEW | $-16763 | — | -0.07% | DCO |
| 12 | N/A | USU6 | Feb 2026 | -44 | NEW | $-23513 | — | -0.10% | DIR |
| 13 | N/A | S N6 | Feb 2026 | 34 | NEW | $-33075 | — | -0.14% | DCO |
| 14 | N/A | CCN6 | Feb 2026 | -7 | NEW | $-33391 | — | -0.14% | DCO |
| 15 | N/A | SBN6 | Feb 2026 | 93 | NEW | $-38509 | — | -0.17% | DCO |
| 16 | N/A | C N6 | Feb 2026 | 111 | NEW | $-116628 | — | -0.50% | DCO |
| 17 | N/A | UXM6 | Feb 2026 | 59 | NEW | $-162805 | — | -0.70% | DE |
| 18 | N/A | CLN6 | Feb 2026 | 42 | NEW | $-412098 | — | -1.78% | DCO |