Unlimited HFEQ Equity Long/Short ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

HFEQ

Net Assets

$18,890,582

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Morningstar Value ETF	922908744	18,100	$4,069,785	21.54%	Long	EC
Vanguard Morningstar Mid-Cap E	922908629	32,946	$2,703,549	14.31%	Long	EC
State Street Materials Select	81369Y100	47,166	$2,485,177	13.16%	Long	EC
State Street Industrial Select	81369Y704	12,440	$2,178,617	11.53%	Long	EC
State Street Consumer Discreti	81369Y407	10,813	$1,260,688	6.67%	Long	EC
First American Government Obli	31846V336	1,149,741	$1,149,741	6.09%	Long	STIV
Vanguard US Momentum Factor ETF	921935508	3,748	$850,684	4.50%	Long	EC
State Street SPDR S&P Retail E	78464A714	9,189	$791,173	4.19%	Long	EC
State Street SPDR S&P Biotech	78464A870	4,534	$736,775	3.90%	Long	EC
State Street Utilities Select	81369Y886	15,002	$633,534	3.35%	Long	EC
State Street Energy Select Sec	81369Y506	5,510	$352,420	1.87%	Long	EC
—	—	15	$63,553	0.34%	—	DE
—	—	32	$46,890	0.25%	—	DE
—	—	6	$44,194	0.23%	—	DE
—	—	5	$18,724	0.10%	—	DE
—	—	17	$14,641	0.08%	—	DE
—	—	10	$7,923	-0.04%	—	DE
—	—	2	$11,059	-0.06%	—	DE
—	—	6	$45,796	-0.24%	—	DE
—	—	30	$60,759	-0.32%	—	DE
—	—	83	$116,511	-0.62%	—	DE