HFMF · Unlimited HFMF Managed Futures ETF
Tidal Trust I
$22.08
+0.55%
At close · Nov 12
Net assets $25,192,494
Holdings16
1 month
-1.95%
Year to date
+6.31%
52-week range
$20.21–$24.92
30-session avg volume
11,851
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082857
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV85.10%
DIR0.70%
DCO0.44%
DE-0.53%
DFE-0.63%
Country allocation
US85.09%
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 | $21,439,532 | 85.10% |
| $175,621 | 0.70% | ||
| $74,579 | 0.30% | ||
| $17,168 | 0.07% | ||
| $12,246 | 0.05% | ||
| $8,470 | 0.03% | ||
| $4,253 | 0.02% | ||
| $2,295 | 0.01% | ||
| $1,796 | 0.01% | ||
| $459 | 0.00% | ||
| $761 | 0.00% | ||
| $3,833 | -0.02% | ||
| $8,245 | -0.03% | ||
| $56,049 | -0.22% | ||
| $77,286 | -0.31% | ||
| $154,691 | -0.61% |