HFND · Unlimited HFND Multi-Strategy Return Tracker ETF ETF
Tidal Trust I
$24.48
+0.04%
At close · Sep 4
Net assets $33,170,147
Holdings45
1 month
-0.61%
Year to date
+8.55%
52-week range
$22.33–$24.81
30-session avg volume
6,647
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077333
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC54.28%
STIV38.73%
DE1.68%
DFE0.07%
DCO0.02%
DIR-0.05%
Country allocation
US94.60%
DE0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $12,848,295 | 38.73% |
| Vanguard Value ETF | 922908744 | $2,022,108 | 6.10% |
| Vanguard Growth ETF | 922908736 | $1,948,710 | 5.87% |
| iShares Agency Bond ETF | 464288166 | $1,822,094 | 5.49% |
| State Street Materials Select | XLB | $1,209,698 | 3.65% |
| iShares Convertible Bond ETF | 46435G102 | $1,182,664 | 3.57% |
| Vanguard Mid-Cap ETF | 922908629 | $1,106,545 | 3.34% |
| State Street Financial Select | 81369Y605 | $1,105,824 | 3.33% |
| iShares J.P. Morgan EM High Yi | 464286285 | $1,097,686 | 3.31% |
| State Street Industrial Select | 81369Y704 | $975,414 | 2.94% |
| Vanguard US Momentum Factor ETF | 921935508 | $915,297 | 2.76% |
| iShares iBoxx USD Investment G | 464287242 | $605,526 | 1.83% |
| State Street SPDR S&P Biotech | 78464A870 | $585,443 | 1.76% |
| State Street SPDR S&P Retail E | 78464A714 | $524,518 | 1.58% |
| $481,541 | 1.45% | ||
| iShares MSCI China ETF | 46429B671 | $476,725 | 1.44% |
| Vanguard Emerging Markets Gove | 921946885 | $449,163 | 1.35% |
| Invesco Senior Loan ETF | 46138G508 | $409,380 | 1.23% |
| State Street Utilities Select | 81369Y886 | $403,511 | 1.22% |
| State Street Consumer Discreti | 81369Y407 | $351,973 | 1.06% |
| State Street Energy Select Sec | 81369Y506 | $339,147 | 1.02% |
| State Street Technology Select | 81369Y803 | $322,633 | 0.97% |
| $143,472 | 0.43% | ||
| $90,116 | 0.27% | ||
| $73,035 | 0.22% | ||
| iShares MSCI South Korea ETF | 464286772 | $58,250 | 0.18% |
| $47,779 | 0.14% | ||
| iShares MSCI South Africa ETF | 464286780 | $43,451 | 0.13% |
| $22,917 | 0.07% | ||
| iShares MSCI Mexico ETF | 464286822 | $21,176 | 0.06% |
| iShares MSCI Brazil ETF | 464286400 | $18,135 | 0.05% |
| $14,027 | 0.04% | ||
| iShares Preferred and Income S | 464288687 | $9,626 | 0.03% |
| $8,863 | 0.03% | ||
| $6,963 | 0.02% | ||
| $6,856 | 0.02% | ||
| $5,351 | 0.02% | ||
| $1,396 | 0.00% | ||
| $749 | 0.00% | ||
| $584 | 0.00% | ||
| $2,138 | -0.01% | ||
| $6,163 | -0.02% | ||
| $13,578 | -0.04% | ||
| $49,351 | -0.15% | ||
| $258,932 | -0.78% |