Holdings of Unlimited HFEQ Equity Long/Short ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 13M $ in equities, 79.5 %
- Positions
- 10 in 1 countries
- Top ten
- 79.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | 13,764 | 2.9M $ | 17.77 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 43,478 | 2.2M $ | 13.55 % |
| 3 | Vanguard Mid-Cap ETF | 19,402 | 1.5M $ | 9.34 % |
| 4 | Vanguard US Momentum Factor ETF | 6,053 | 1.4M $ | 8.59 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 7,003 | 1.2M $ | 7.39 % |
| 6 | SPDR SERIES TRUST | 8,600 | 1.2M $ | 7.16 % |
| 7 | State Street SPDR S&P Retail E | 10,354 | 869.6K $ | 5.30 % |
| 8 | State Street Energy Select Sector SPDR ETF | 10,668 | 600.5K $ | 3.66 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 13,311 | 591.3K $ | 3.60 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 4,202 | 507.9K $ | 3.10 % |
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 13M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Unlimited HFEQ Equity Long/Short ETF". https://titelia.com/en/funds/S000082853