# Unlimited HFEQ Equity Long/Short ETF

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.

## Profile

- Series ID: S000082853
- Registrant: Tidal Trust I
- LEI: 5299004BDUGMLU1U5846
- Net assets: $16.4M
- Total assets: $16.4M
- 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 (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | VTV | $2.9M | 1777.02% |
| [State Street Materials Select](https://search.stillhousedata.com/security/81369Y100) | XLB | $2.2M | 1355.30% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.7M | 1063.65% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | VO | $1.5M | 933.63% |
| [Vanguard US Momentum Factor ETF](https://search.stillhousedata.com/security/921935508) | VFMO | $1.4M | 859.13% |
| [State Street Industrial Select](https://search.stillhousedata.com/security/81369Y704) | XLI | $1.2M | 738.88% |
| [State Street SPDR S&P Biotech](https://search.stillhousedata.com/security/78464A870) | XBI | $1.2M | 716.40% |
| [State Street SPDR S&P Retail E](https://search.stillhousedata.com/security/78464A714) | XRT | $870K | 529.97% |
| [State Street Energy Select Sec](https://search.stillhousedata.com/security/81369Y506) | XLE | $601K | 365.96% |
| [State Street Utilities Select](https://search.stillhousedata.com/security/81369Y886) | XLU | $591K | 360.34% |
| [State Street Consumer Discreti](https://search.stillhousedata.com/security/81369Y407) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $16.4M |
| 2026-02-28 | $19.0M |
| 2025-11-30 | $20.1M |
| 2025-08-31 | $10.4M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082853.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.