Titelia

Holdings of Unlimited HFND Multi-Strategy Return Tracker ETF

Tidal Trust I · Original filing · Compare with another fund · Report an error

Net assets
33.2M $ including 18M $ in equities, 54.3 %
Positions
25 in 1 countries
Top ten
40.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 9,5452M $6.10 %
2Vanguard Growth ETF 21,7491.9M $5.87 %
3ISHARES TRUST 16,6661.8M $5.49 %
4SELECT SECTOR SPDR TRUST (THE) 23,6501.2M $3.65 %
5ISHARES TRUST 9,8001.2M $3.57 %
6Vanguard Mid-Cap ETF 14,0141.1M $3.34 %
7SELECT SECTOR SPDR TRUST (THE) 21,4391.1M $3.33 %
8iShares J.P. Morgan EM High Yi 27,0101.1M $3.31 %
9SELECT SECTOR SPDR TRUST (THE) 5,634975.4K $2.94 %
10Vanguard US Momentum Factor ETF 3,930915.3K $2.76 %
11iShares iBoxx USD Investment Grade Corporate Bond ETF 5,537605.5K $1.83 %
12SPDR SERIES TRUST 4,283585.4K $1.77 %
13State Street SPDR S&P Retail E 6,245524.5K $1.58 %
14iShares MSCI China ETF 8,652476.7K $1.44 %
15Vanguard Emerging Markets Government Bond ETF 6,679449.2K $1.35 %
16Invesco Senior Loan ETF 19,999409.4K $1.23 %
17SELECT SECTOR SPDR TRUST (THE) 9,084403.5K $1.22 %
18SELECT SECTOR SPDR TRUST (THE) 2,912352K $1.06 %
19State Street Energy Select Sector SPDR ETF 6,025339.1K $1.02 %
20SELECT SECTOR SPDR TRUST (THE) 1,689322.6K $0.97 %
21ISHARES INC 28358.2K $0.18 %
22ISHARES INC 62643.5K $0.13 %
23ISHARES INC 27021.2K $0.06 %
24iShares MSCI Brazil ETF 50518.1K $0.05 %
25iShares Preferred and Income S 3059.6K $0.03 %

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Sector breakdown

  • Funds 10.1 %
  • Unattributed 89.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2518M $100.00 %
Cite this page

Titelia. "Holdings of Unlimited HFND Multi-Strategy Return Tracker ETF". https://titelia.com/en/funds/S000077333