Unlimited HFEQ Equity Long/Short ETF is a ETF series of Tidal Trust I (series S000082853). Net assets $16.4M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Value ETF | VTV | $2.9M | 1777.02% |
| State Street Materials Select | XLB | $2.2M | 1355.30% |
| First American Government Obli | FGXXX | $1.7M | 1063.65% |
| Vanguard Mid-Cap ETF | VO | $1.5M | 933.63% |
| Vanguard US Momentum Factor ETF | VFMO | $1.4M | 859.13% |
| State Street Industrial Select | XLI | $1.2M | 738.88% |
| State Street SPDR S&P Biotech | XBI | $1.2M | 716.40% |
| State Street SPDR S&P Retail E | XRT | $870K | 529.97% |
| State Street Energy Select Sec | XLE | $601K | 365.96% |
| State Street Utilities Select | XLU | $591K | 360.34% |
| State Street Consumer Discreti | XLY | $508K | 309.52% |
| MSCI EmgMkt Jun26 | MESM6 | $301K | 183.54% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $266K | 162.14% |
| NIKKEI 225 (CME) Jun26 | NXM6 | $164K | 99.95% |
| S&P500 EMINI FUT Jun26 | ESM6 | $162K | 98.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.4M |
| 2026-02-28 | $19.0M |
| 2025-11-30 | $20.1M |
| 2025-08-31 | $10.4M |