Unlimited HFND Multi-Strategy Return Tracker ETF is a ETF series of Tidal Trust I (series S000077333). Net assets $33.2M as of 2026-05-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $12.8M | 3873.45% |
| Vanguard Value ETF | VTV | $2.0M | 609.62% |
| Vanguard Growth ETF | VUG | $1.9M | 587.49% |
| iShares Agency Bond ETF | AGZ | $1.8M | 549.32% |
| State Street Materials Select | XLB | $1.2M | 364.69% |
| iShares Convertible Bond ETF | ICVT | $1.2M | 356.54% |
| Vanguard Mid-Cap ETF | VO | $1.1M | 333.60% |
| State Street Financial Select | XLF | $1.1M | 333.38% |
| iShares J.P. Morgan EM High Yi | EMHY | $1.1M | 330.93% |
| State Street Industrial Select | XLI | $975K | 294.06% |
| Vanguard US Momentum Factor ETF | VFMO | $915K | 275.94% |
| iShares iBoxx USD Investment G | LQD | $606K | 182.55% |
| State Street SPDR S&P Biotech | XBI | $585K | 176.50% |
| State Street SPDR S&P Retail E | XRT | $525K | 158.13% |
| MSCI EmgMkt Jun26 | MESM6 | $482K | 145.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $33.2M |
| 2026-02-28 | $32.3M |
| 2025-11-30 | $33.5M |
| 2025-08-31 | $28.6M |
| 2025-05-31 | $28.0M |
| 2025-02-28 | $34.8M |
| 2024-11-30 | $35.6M |
| 2024-08-31 | $38.1M |