HFGM · Unlimited HFGM Global Macro ETF
Tidal Trust I
$29.07
-0.38%
At close · Nov 12
Net assets $150,601,438
Holdings34
1 month
-5.97%
Year to date
+0.80%
52-week range
$27.41–$37.06
30-session avg volume
56,370
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082856
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV64.69%
EC8.86%
DIR0.85%
DCO0.76%
DFE-0.23%
DE-0.62%
Country allocation
US74.35%
DE0.10%
GB-0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $97,418,337 | 64.69% |
| Vanguard Emerging Markets Gove | 921946885 | $10,413,575 | 6.91% |
| iShares MSCI China ETF | 46429B671 | $2,933,484 | 1.95% |
| $944,921 | 0.63% | ||
| $726,056 | 0.48% | ||
| $684,643 | 0.45% | ||
| $417,265 | 0.28% | ||
| $338,595 | 0.22% | ||
| $306,231 | 0.20% | ||
| $230,822 | 0.15% | ||
| $224,868 | 0.15% | ||
| $157,545 | 0.10% | ||
| $148,438 | 0.10% | ||
| $124,192 | 0.08% | ||
| $102,357 | 0.07% | ||
| $52,757 | 0.04% | ||
| $32,519 | 0.02% | ||
| $31,095 | 0.02% | ||
| $24,285 | 0.02% | ||
| $3,001 | 0.00% | ||
| $1,355 | 0.00% | ||
| $1,278 | 0.00% | ||
| $236 | -0.07% | ||
| $2,892 | 0.00% | ||
| $5,879 | 0.00% | ||
| $19,714 | -0.01% | ||
| $28,610 | -0.02% | ||
| $111,666 | -0.07% | ||
| $115,581 | -0.08% | ||
| $154,627 | -0.10% | ||
| $222,086 | -0.15% | ||
| $773,096 | -0.51% | ||
| $845,816 | -0.56% | ||
| $1,017,649 | -0.68% |