HFMF · Unlimited HFMF Managed Futures ETF ETF
Tidal Trust I
$21.62
+0.33%
At close · Sep 4
Net assets $23,190,957
Holdings18
1 month
+1.97%
Year to date
+4.10%
52-week range
$20.21–$24.92
30-session avg volume
14,066
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082857
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings88.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV88.42%
DFE0.25%
DIR-0.10%
DE-0.66%
DCO-2.62%
Country allocation
US85.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $20,504,976 | 88.42% |
| $57,632 | 0.25% | ||
| $47,425 | 0.20% | ||
| $10,568 | 0.05% | ||
| $7,006 | 0.03% | ||
| $6,098 | 0.03% | ||
| $5,767 | 0.02% | ||
| $3,881 | 0.02% | ||
| $10,552 | -0.05% | ||
| $15,640 | -0.07% | ||
| $16,763 | -0.07% | ||
| $23,513 | -0.10% | ||
| $33,075 | -0.14% | ||
| $33,391 | -0.14% | ||
| $38,509 | -0.17% | ||
| $116,628 | -0.50% | ||
| $162,805 | -0.70% | ||
| $412,098 | -1.78% |