Holdings of Unlimited Hfgm Global Macro ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 111.3M $ including 51.4M $ in equities, 46.2 %
- Positions
- 5 in 1 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Government Bond ETF | 403,238 | 27.6M $ | 24.77 % |
| 2 | Invesco DB Base Metals Fund | 380,201 | 9.2M $ | 8.26 % |
| 3 | Vanguard FTSE Europe ETF | 79,416 | 7.2M $ | 6.44 % |
| 4 | iShares MSCI China ETF | 66,575 | 3.9M $ | 3.53 % |
| 5 | Vanguard Scottsdale Funds | 34,067 | 3.6M $ | 3.24 % |
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 | 5 | 51.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Unlimited Hfgm Global Macro ETF". https://titelia.com/en/funds/S000082856