Unlimited HFMF Managed Futures ETF is a ETF series of Tidal Trust I (series S000082857). Net assets $23.2M as of 2026-05-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $20.5M | 8841.80% |
| JPN YEN CURR FUT Jun26 | JYM6 | $58K | 24.85% |
| COPPER FUTURE Jul26 | HGN6 | $47K | 20.45% |
| S&P500 EMINI FUT Jun26 | ESM6 | $11K | 4.56% |
| GOLD 100 OZ FUTR Aug26 | GCQ6 | $7K | 3.02% |
| C$ CURRENCY FUT Jun26 | CDM6 | $6K | 2.63% |
| AUDUSD Crncy Fut Jun26 | ADM6 | $6K | 2.49% |
| BP CURRENCY FUT Jun26 | BPM6 | $4K | 1.67% |
| LIVE CATTLE FUTR Jun26 | LCM6 Comdty | $-11K | -4.55% |
| EURO FX CURR FUT Jun26 | ECM6 | $-16K | -6.74% |
| COFFEE 'C' FUTURE Jul26 | KCN6 | $-17K | -7.23% |
| US LONG BOND(CBT) Sep26 | USU6 | $-24K | -10.14% |
| SOYBEAN FUTURE Jul26 | S N6 | $-33K | -14.26% |
| COCOA FUTURE Jul26 | CCN6 | $-33K | -14.40% |
| SUGAR #11 (WORLD) Jul26 | SBN6 | $-39K | -16.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.2M |
| 2026-02-28 | $19.4M |
| 2025-11-30 | $10.1M |
| 2025-08-31 | $2.1M |