HFEQ · Unlimited HFEQ Equity Long/Short ETF ETF
Tidal Trust I
$24.24
+0.54%
At close · Sep 4
Net assets $16,408,953
Holdings21
1 month
-2.10%
Year to date
+16.33%
52-week range
$20.40–$25.11
30-session avg volume
8,274
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082853
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC79.46%
STIV10.64%
DE6.12%
Country allocation
US95.47%
DE0.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Value ETF | 922908744 | $2,915,903 | 17.77% |
| State Street Materials Select | XLB | $2,223,900 | 13.55% |
| First American Government Obli | 31846V336 | $1,745,336 | 10.64% |
| Vanguard Mid-Cap ETF | 922908629 | $1,531,982 | 9.34% |
| Vanguard US Momentum Factor ETF | 921935508 | $1,409,744 | 8.59% |
| State Street Industrial Select | 81369Y704 | $1,212,429 | 7.39% |
| State Street SPDR S&P Biotech | 78464A870 | $1,175,534 | 7.16% |
| State Street SPDR S&P Retail E | 78464A714 | $869,632 | 5.30% |
| State Street Energy Select Sec | 81369Y506 | $600,502 | 3.66% |
| State Street Utilities Select | 81369Y886 | $591,275 | 3.60% |
| State Street Consumer Discreti | 81369Y407 | $507,896 | 3.10% |
| $301,162 | 1.84% | ||
| $266,048 | 1.62% | ||
| $164,003 | 1.00% | ||
| $162,167 | 0.99% | ||
| $123,115 | 0.75% | ||
| $91,008 | 0.55% | ||
| $68,511 | 0.42% | ||
| $24,173 | 0.15% | ||
| $2,840 | -0.02% | ||
| $192,553 | -1.17% |