Titelia

Holdings of Unlimited Hfnd Multi-strategy Return Tracker ETF

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

Net assets
32.3M $ including 21.2M $ in equities, 65.6 %
Positions
28 in 1 countries
Top ten
48.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 7,6823.5M $10.97 %
2Select Sector Spdr Trust 49,5962.6M $7.91 %
3iShares Trust 22,5322.5M $7.75 %
4Vanguard FTSE Europe ETF 21,9222M $6.13 %
5Vanguard Value ETF 5,9151.2M $3.80 %
6Invesco Senior Loan ETF 55,4621.1M $3.47 %
7Vanguard Emerging Markets Government Bond ETF 11,365776.8K $2.41 %
8iShares J.P. Morgan EM High Yi 18,625760.8K $2.36 %
9iShares Convertible Bond ETF 6,219651.6K $2.02 %
10iShares MSCI China ETF 11,021650.9K $2.02 %
11Select Sector Spdr Trust 11,527644.6K $2.00 %
12State Street Utilities Select Sector SPDR ETF 13,176628.9K $1.95 %
13Vanguard Scottsdale Funds 5,591591.1K $1.83 %
14State Street Materials Select Sector SPDR ETF 10,600566.1K $1.76 %
15State Street SPDR S&P Retail E 6,463562.2K $1.74 %
16Select Sector Spdr Trust 2,951522.7K $1.62 %
17iShares iBoxx USD Investment Grade Corporate Bond ETF 3,998446.5K $1.38 %
18SPDR Series Trust 2,348299.1K $0.93 %
19Vanguard Mid-Cap ETF 944289.1K $0.90 %
20Select Sector Spdr Trust 1,936226.2K $0.70 %
21Select Sector Spdr Trust 2,493224.4K $0.70 %
22State Street SPDR S&P Homebuilders ETF 1,614186.2K $0.58 %
23iShares MSCI South Korea ETF 55984.6K $0.26 %
24Ishares Inc 99280.9K $0.25 %
25iShares MSCI Brazil ETF 58422.6K $0.07 %
26Ishares Inc 26521.4K $0.07 %
27iShares MSCI Hong Kong ETF 1513.7K $0.01 %
28iShares Preferred and Income S 9282.7 $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2821.2M $100.00 %
Cite this page

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