Unlimited HFMF Managed Futures ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$23,190,957
Holdings
18
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$23,190,957 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 20,504,976 | $20,504,976 | 88.42% | Long | STIV | |
|
—
|
— | 129 | $57,632 | 0.25% | — | DFE | |
|
—
|
— | 32 | $47,425 | 0.20% | — | DCO | |
|
—
|
— | 2 | $10,568 | 0.05% | — | DE | |
|
—
|
— | 1 | $7,006 | 0.03% | — | DCO | |
|
—
|
— | 25 | $6,098 | 0.03% | — | DFE | |
|
—
|
— | 46 | $5,767 | 0.02% | — | DFE | |
|
—
|
— | 5 | $3,881 | 0.02% | — | DFE | |
|
—
|
— | 12 | $10,552 | -0.05% | — | DCO | |
|
—
|
— | 20 | $15,640 | -0.07% | — | DFE | |
|
—
|
— | 15 | $16,763 | -0.07% | — | DCO | |
|
—
|
— | 44 | $23,513 | -0.10% | — | DIR | |
|
—
|
— | 34 | $33,075 | -0.14% | — | DCO | |
|
—
|
— | 7 | $33,391 | -0.14% | — | DCO | |
|
—
|
— | 93 | $38,509 | -0.17% | — | DCO | |
|
—
|
— | 111 | $116,628 | -0.50% | — | DCO | |
|
—
|
— | 59 | $162,805 | -0.70% | — | DE | |
|
—
|
— | 42 | $412,098 | -1.78% | — | DCO |