Holdings of Unlimited Hfeq Equity Long/short ETF
Tidal Trust I · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 19M $ · Ten largest lines: 94 % 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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 12M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Value ETF | 10,899 | 2.3M $ | 11.86 % |
| Select Sector Spdr Trust | 23,802 | 1.3M $ | 6.99 % |
| State Street Utilities Select Sector SPDR ETF | 27,735 | 1.3M $ | 6.95 % |
| State Street Materials Select Sector SPDR ETF | 23,310 | 1.2M $ | 6.54 % |
| State Street SPDR S&P Retail E | 13,824 | 1.2M $ | 6.31 % |
| Vanguard Scottsdale Funds | 10,468 | 1.1M $ | 5.81 % |
| Select Sector Spdr Trust | 5,897 | 1M $ | 5.48 % |
| SPDR Series Trust | 5,159 | 657.1K $ | 3.45 % |
| Vanguard Mid-Cap ETF | 2,042 | 625.3K $ | 3.28 % |
| Select Sector Spdr Trust | 5,349 | 481.5K $ | 2.53 % |
| Select Sector Spdr Trust | 3,197 | 373.6K $ | 1.96 % |
| State Street SPDR S&P Homebuilders ETF | 1,653 | 190.7K $ | 1.00 % |
| iShares MSCI China ETF | 2,693 | 159K $ | 0.84 % |