# Unlimited HFMF Managed Futures ETF

Unlimited HFMF Managed Futures ETF is a ETF series of Tidal Trust I (series S000082857). Net assets $23.2M as of 2026-05-31.

## Profile

- Series ID: S000082857
- Registrant: Tidal Trust I
- LEI: 5299000GLR1HQ7CDNA72
- Net assets: $23.2M
- Total assets: $23.2M
- 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 (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $23.2M |
| 2026-02-28 | $19.4M |
| 2025-11-30 | $10.1M |
| 2025-08-31 | $2.1M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082857.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.