Holdings (Monthly)
Guide ↗
Unlimited Hfnd Multi-strategy Return Tracker ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | May 2024 | 6,670,281 | $6.7M | 20.68% | STIV |
| 2 | Vanguard Growth ETF | VUG | Feb 2026 | 7,682 | $3.5M | 10.97% | EC |
| 3 | State Street Financial Select | XLF | Feb 2026 | 49,596 | $2.6M | 7.91% | EC |
| 4 | iShares Agency Bond ETF | AGZ | Feb 2026 | 22,532 | $2.5M | 7.75% | EC |
| 5 | Vanguard FTSE Europe ETF | VGK | May 2024 | 21,922 | $2.0M | 6.13% | EC |
| 6 | Vanguard Value ETF | VTV | May 2024 | 5,915 | $1.2M | 3.80% | EC |
| 7 | Invesco Senior Loan ETF | BKLN | May 2024 | 55,462 | $1.1M | 3.47% | EC |
| 8 | Vanguard Emerging Markets Gove | VWOB | Feb 2026 | 11,365 | $777K | 2.41% | EC |
| 9 | iShares J.P. Morgan EM High Yi | EMHY | May 2024 | 18,625 | $761K | 2.36% | EC |
| 10 | N/A | MESH6 | Feb 2026 | 62 | $696K | 2.16% | DE |
| 11 | iShares Convertible Bond ETF | ICVT | May 2024 | 6,219 | $652K | 2.02% | EC |
| 12 | iShares MSCI China ETF | MCHI | May 2024 | 11,021 | $651K | 2.02% | EC |
| 13 | State Street Energy Select Sec | XLE | Feb 2026 | 11,527 | $645K | 2.00% | EC |
| 14 | State Street Utilities Select | XLU | Feb 2026 | 13,176 | $629K | 1.95% | EC |
| 15 | Vanguard Russell 2000 ETF | VTWO | May 2024 | 5,591 | $591K | 1.83% | EC |
| 16 | State Street Materials Select | XLB | May 2024 | 10,600 | $566K | 1.75% | EC |
| 17 | State Street SPDR S&P Retail E | XRT | May 2024 | 6,463 | $562K | 1.74% | EC |
| 18 | State Street Industrial Select | XLI | Feb 2026 | 2,951 | $523K | 1.62% | EC |
| 19 | iShares iBoxx USD Investment G | LQD | Feb 2026 | 3,998 | $446K | 1.38% | EC |
| 20 | State Street SPDR S&P Biotech | XBI | Feb 2026 | 2,348 | $299K | 0.93% | EC |
| 21 | Vanguard Mid-Cap ETF | VO | May 2024 | 944 | $289K | 0.90% | EC |
| 22 | State Street Consumer Discreti | XLY | Feb 2026 | 1,936 | $226K | 0.70% | EC |
| 23 | State Street Consumer Staples | XLP | Feb 2026 | 2,493 | $224K | 0.70% | EC |
| 24 | N/A | NXH6 | Feb 2026 | 6 | $217K | 0.67% | DE |
| 25 | State Street SPDR S&P Homebuil | XHB | Feb 2026 | 1,614 | $186K | 0.58% | EC |
| 26 | N/A | DNH6 Index | Feb 2026 | 278 | $162K | 0.50% | DE |
| 27 | N/A | MFSH6 | Feb 2026 | 9 | $122K | 0.38% | DE |
| 28 | iShares MSCI South Korea ETF | EWY | Feb 2026 | 559 | $85K | 0.26% | EC |
| 29 | iShares MSCI South Africa ETF | EZA | Feb 2026 | 992 | $81K | 0.25% | EC |
| 30 | N/A | GCJ6 | Feb 2026 | 2 | $27K | 0.08% | DCO |
| 31 | iShares MSCI Brazil ETF | EWZ | Feb 2026 | 584 | $23K | 0.07% | EC |
| 32 | iShares MSCI Mexico ETF | EWW | Feb 2026 | 265 | $21K | 0.07% | EC |
| 33 | N/A | ADH6 | Feb 2026 | 7 | $17K | 0.05% | DFE |
| 34 | iShares MSCI Hong Kong ETF | EWH | Feb 2026 | 151 | $4K | 0.01% | EC |
| 35 | N/A | USM6 | Feb 2026 | 4 | $3K | 0.01% | DIR |
| 36 | N/A | BPH6 | Feb 2026 | 5 | $3K | 0.01% | DFE |
| 37 | N/A | ECH6 | Feb 2026 | 6 | $3K | 0.01% | DFE |
| 38 | N/A | UXH6 | Feb 2026 | 74 | $671 | 0.00% | DE |
| 39 | N/A | JYH6 | Feb 2026 | -1 | $496 | 0.00% | DFE |
| 40 | iShares Preferred and Income S | PFF | Feb 2026 | 9 | $283 | 0.00% | EC |
| 41 | N/A | DXH6 | Feb 2026 | -4 | $-973 | -0.00% | DFE |
| 42 | N/A | IBYM6 | Feb 2026 | 47 | $-18797 | -0.06% | DE |
| 43 | N/A | FVM6 | Feb 2026 | -63 | $-19382 | -0.06% | DIR |
| 44 | N/A | ESH6 | Feb 2026 | 10 | $-33848 | -0.10% | DE |
| 45 | N/A | XARH6 | Feb 2026 | -34 | $-78973 | -0.24% | DE |