Holdings of Unlimited Hfeq Equity Long/short ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 19M $ including 12M $ in equities, 63.0 %
- Positions
- 13 in 1 countries
- Top ten
- 59.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | 10,899 | 2.3M $ | 11.86 % |
| 2 | Select Sector Spdr Trust | 23,802 | 1.3M $ | 6.99 % |
| 3 | State Street Utilities Select Sector SPDR ETF | 27,735 | 1.3M $ | 6.95 % |
| 4 | State Street Materials Select Sector SPDR ETF | 23,310 | 1.2M $ | 6.54 % |
| 5 | State Street SPDR S&P Retail E | 13,824 | 1.2M $ | 6.31 % |
| 6 | Vanguard Scottsdale Funds | 10,468 | 1.1M $ | 5.81 % |
| 7 | Select Sector Spdr Trust | 5,897 | 1M $ | 5.48 % |
| 8 | SPDR Series Trust | 5,159 | 657.1K $ | 3.45 % |
| 9 | Vanguard Mid-Cap ETF | 2,042 | 625.3K $ | 3.28 % |
| 10 | Select Sector Spdr Trust | 5,349 | 481.5K $ | 2.53 % |
| 11 | Select Sector Spdr Trust | 3,197 | 373.6K $ | 1.96 % |
| 12 | State Street SPDR S&P Homebuilders ETF | 1,653 | 190.7K $ | 1.00 % |
| 13 | iShares MSCI China ETF | 2,693 | 159K $ | 0.84 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 12M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Unlimited Hfeq Equity Long/short ETF". https://titelia.com/en/funds/S000082853