# Unlimited HFND Multi-Strategy Return Tracker ETF

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.

## Profile

- Series ID: S000077333
- Registrant: Tidal Trust I
- LEI: 549300VSZ0XMYXPWVK70
- Net assets: $33.2M
- Total assets: $33.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Unlimited Funds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/322644)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $12.8M | 3873.45% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | VTV | $2.0M | 609.62% |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | VUG | $1.9M | 587.49% |
| [iShares Agency Bond ETF](https://search.stillhousedata.com/security/464288166) | AGZ | $1.8M | 549.32% |
| [State Street Materials Select](https://search.stillhousedata.com/security/81369Y100) | XLB | $1.2M | 364.69% |
| [iShares Convertible Bond ETF](https://search.stillhousedata.com/security/46435G102) | ICVT | $1.2M | 356.54% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | VO | $1.1M | 333.60% |
| [State Street Financial Select](https://search.stillhousedata.com/security/81369Y605) | XLF | $1.1M | 333.38% |
| [iShares J.P. Morgan EM High Yi](https://search.stillhousedata.com/security/464286285) | EMHY | $1.1M | 330.93% |
| [State Street Industrial Select](https://search.stillhousedata.com/security/81369Y704) | XLI | $975K | 294.06% |
| [Vanguard US Momentum Factor ETF](https://search.stillhousedata.com/security/921935508) | VFMO | $915K | 275.94% |
| [iShares iBoxx USD Investment G](https://search.stillhousedata.com/security/464287242) | LQD | $606K | 182.55% |
| [State Street SPDR S&P Biotech](https://search.stillhousedata.com/security/78464A870) | XBI | $585K | 176.50% |
| [State Street SPDR S&P Retail E](https://search.stillhousedata.com/security/78464A714) | XRT | $525K | 158.13% |
| MSCI EmgMkt       Jun26 | MESM6 | $482K | 145.17% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077333.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.