Unlimited HFMF Managed Futures ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$25,192,494
Holdings
16
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 21,439,532 | $21,439,532 | 85.10% | Long | STIV | |
|
—
|
— | 166 | $175,621 | 0.70% | — | DIR | |
|
—
|
— | 56 | $74,579 | 0.30% | — | DCO | |
|
—
|
— | 30 | $17,168 | 0.07% | — | DCO | |
|
—
|
— | 2 | $12,246 | 0.05% | — | DCO | |
|
—
|
— | 6 | $8,470 | 0.03% | — | DCO | |
|
—
|
— | 16 | $4,253 | 0.02% | — | DCO | |
|
—
|
— | 4 | $2,295 | 0.01% | — | DCO | |
|
—
|
— | 32 | $1,796 | 0.01% | — | DFE | |
|
—
|
— | 1 | $459 | 0.00% | — | DE | |
|
—
|
— | 12 | $761 | 0.00% | — | DFE | |
|
—
|
— | 7 | $3,833 | -0.02% | — | DFE | |
|
—
|
— | 5 | $8,245 | -0.03% | — | DCO | |
|
—
|
— | 11 | $56,049 | -0.22% | — | DE | |
|
—
|
— | 61 | $77,286 | -0.31% | — | DE | |
|
—
|
— | 153 | $154,691 | -0.61% | — | DFE |