Unlimited HFEQ Equity Long/Short ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

HFEQ

Net Assets

$16,408,953

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Value ETF	922908744	13,764	$2,915,903	17.77%	Long	EC
State Street Materials Select	81369Y100	43,478	$2,223,900	13.55%	Long	EC
First American Government Obli	31846V336	1,745,336	$1,745,336	10.64%	Long	STIV
Vanguard Mid-Cap ETF	922908629	19,402	$1,531,982	9.34%	Long	EC
Vanguard US Momentum Factor ETF	921935508	6,053	$1,409,744	8.59%	Long	EC
State Street Industrial Select	81369Y704	7,003	$1,212,429	7.39%	Long	EC
State Street SPDR S&P Biotech	78464A870	8,600	$1,175,534	7.16%	Long	EC
State Street SPDR S&P Retail E	78464A714	10,354	$869,632	5.30%	Long	EC
State Street Energy Select Sec	81369Y506	10,668	$600,502	3.66%	Long	EC
State Street Utilities Select	81369Y886	13,311	$591,275	3.60%	Long	EC
State Street Consumer Discreti	81369Y407	4,202	$507,896	3.10%	Long	EC
—	—	31	$301,162	1.84%	—	DE
—	—	6	$266,048	1.62%	—	DE
—	—	3	$164,003	1.00%	—	DE
—	—	5	$162,167	0.99%	—	DE
—	—	34	$123,115	0.75%	—	DE
—	—	15	$91,008	0.55%	—	DE
—	—	15	$68,511	0.42%	—	DE
—	—	7	$24,173	0.15%	—	DE
—	—	15	$2,840	-0.02%	—	DE
—	—	66	$192,553	-1.17%	—	DE