# Unlimited HFGM Global Macro ETF

Unlimited HFGM Global Macro ETF is a ETF series of Tidal Trust I (series S000082856). Net assets $155.1M as of 2026-05-31.

## Profile

- Series ID: S000082856
- Registrant: Tidal Trust I
- LEI: 529900XPHZTU0AKBL683
- Net assets: $155.1M
- Total assets: $155.2M
- 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 (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $100.3M | 6470.14% |
| [Vanguard Emerging Markets Gove](https://search.stillhousedata.com/security/921946885) | VWOB | $11.6M | 749.05% |
| [iShares MSCI China ETF](https://search.stillhousedata.com/security/46429B671) | MCHI | $11.6M | 746.06% |
| COPPER FUTURE     Jul26 | HGN6 | $1.0M | 67.00% |
| S&P500 EMINI FUT  Jun26 | ESM6 | $1.0M | 65.45% |
| MSCI EmgMkt       Jun26 | MESM6 | $689K | 44.41% |
| JPN YEN CURR FUT  Jun26 | JYM6 | $548K | 35.34% |
| MSCI EAFE         Jun26 | MFSM6 | $492K | 31.74% |
| GOLD 100 OZ FUTR  Aug26 | GCQ6 | $442K | 28.49% |
| LME PRI ALUM FUTR Jun26 | LAM26 | $335K | 21.61% |
| NIKKEI 225  (CME) Jun26 | NXM6 | $279K | 17.99% |
| EURO STOXX 50     Jun26 | VGM6 | $263K | 16.98% |
| E-Mini Russ 2000  Jun26 | RTYM6 | $257K | 16.61% |
| AUDUSD Crncy Fut  Jun26 | ADM6 | $237K | 15.28% |
| C$ CURRENCY FUT   Jun26 | CDM6 | $234K | 15.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $155.1M |
| 2026-02-28 | $111.3M |
| 2025-11-30 | $69.1M |
| 2025-08-31 | $34.8M |
| 2025-05-31 | $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/S000082856.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.