{
	"fund": "Unlimited Hfeq Equity Long/short ETF",
	"id": "S000082853",
	"url": "https://titelia.com/en/funds/S000082853",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 19045332.9,
	"as_of": "2026-02-28",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 10899,
			"value": 2258926.74,
			"currency": "USD",
			"weight": 11.8608,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81369Y5069",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y5069",
			"country": "US",
			"shares": 23802,
			"value": 1331007.84,
			"currency": "USD",
			"weight": 6.9886,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81369Y8865",
			"company": "State Street Utilities Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-utilities-select-sector-spdr-etf-US81369Y8865",
			"country": "US",
			"shares": 27735,
			"value": 1323791.55,
			"currency": "USD",
			"weight": 6.9507,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81369Y1001",
			"company": "State Street Materials Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-materials-select-sector-spdr-etf-US81369Y1001",
			"country": "US",
			"shares": 23310,
			"value": 1244987.1,
			"currency": "USD",
			"weight": 6.537,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78464A7147",
			"company": "State Street SPDR S&P Retail E",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-retail-e-US78464A7147",
			"country": "US",
			"shares": 13824,
			"value": 1202411.52,
			"currency": "USD",
			"weight": 6.3134,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92206C6646",
			"company": "Vanguard Scottsdale Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C6646",
			"country": "US",
			"shares": 10468,
			"value": 1106676.96,
			"currency": "USD",
			"weight": 5.8108,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81369Y7040",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y7040",
			"country": "US",
			"shares": 5897,
			"value": 1044594.58,
			"currency": "USD",
			"weight": 5.4848,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78464A8707",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8707",
			"country": "US",
			"shares": 5159,
			"value": 657101.83,
			"currency": "USD",
			"weight": 3.4502,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9229086296",
			"company": "Vanguard Mid-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-mid-cap-etf-US9229086296",
			"country": "US",
			"shares": 2042,
			"value": 625260.4,
			"currency": "USD",
			"weight": 3.283,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81369Y3080",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y3080",
			"country": "US",
			"shares": 5349,
			"value": 481463.49,
			"currency": "USD",
			"weight": 2.528,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81369Y4070",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y4070",
			"country": "US",
			"shares": 3197,
			"value": 373601.42,
			"currency": "USD",
			"weight": 1.9616,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78464A8889",
			"company": "State Street SPDR S&P Homebuilders ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-homebuilders-etf-US78464A8889",
			"country": "US",
			"shares": 1653,
			"value": 190657.02,
			"currency": "USD",
			"weight": 1.0011,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46429B6719",
			"company": "iShares MSCI China ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-china-etf-US46429B6719",
			"country": "US",
			"shares": 2693,
			"value": 159048.58,
			"currency": "USD",
			"weight": 0.8351,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}