Unlimited HFGM Global Macro ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

HFGM

Net Assets

$150,601,438

Holdings

34

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 34

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
First American Government Obli	31846V336	97,418,337	$97,418,337	64.69%	Long	STIV
Vanguard Emerging Markets Gove	921946885	157,925	$10,413,575	6.91%	Long	EC
iShares MSCI China ETF	46429B671	53,609	$2,933,484	1.95%	Long	EC
—	—	879	$944,921	0.63%	—	DIR
—	—	52	$726,056	0.48%	—	DCO
—	—	640	$684,643	0.45%	—	DFE
—	—	325	$417,265	0.28%	—	DCO
—	—	507	$338,595	0.22%	—	DIR
—	—	76	$306,231	0.20%	—	DE
—	—	57	$230,822	0.15%	—	DE
—	—	364	$224,868	0.15%	—	DE
—	—	109	$157,545	0.10%	—	DE
—	—	181	$148,438	0.10%	—	DCO
—	—	139	$124,192	0.08%	—	DFE
—	—	12	$102,357	0.07%	—	DCO
—	—	122	$52,757	0.04%	—	DCO
—	—	29	$32,519	0.02%	—	DCO
—	—	44	$31,095	0.02%	—	DCO
—	—	41	$24,285	0.02%	—	DFE
—	—	9	$3,001	0.00%	—	DCO
—	—	12	$1,355	0.00%	—	DCO
—	—	1	$1,278	0.00%	—	DCO
—	—	3	$236	-0.07%	—	DCO
—	—	3	$2,892	0.00%	—	DIR
—	—	402	$5,879	0.00%	—	DE
—	—	36	$19,714	-0.01%	—	DFE
—	—	426	$28,610	-0.02%	—	DFE
—	—	38	$111,666	-0.07%	—	DCO
—	—	167	$115,581	-0.08%	—	DFE
—	—	58	$154,627	-0.10%	—	DCO
—	—	163	$222,086	-0.15%	—	DE
—	—	83	$773,096	-0.51%	—	DE
—	—	612	$845,816	-0.56%	—	DE
—	—	958	$1,017,649	-0.68%	—	DFE