Titelia

Holdings of Unlimited Hfnd Multi-strategy Return Tracker ETF

Tidal Trust I · 28 declared positions · as of Feb 28, 2026

Original filing · Net assets 32.3M $ · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2821.2M $100.00 %

Positions

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