Holdings of Unlimited Hfgm Global Macro ETF
Tidal Trust I · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 111.3M $ · Ten largest lines: 100 % 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 | 5 | 51.4M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF | 403,238 | 27.6M $ | 24.77 % |
| Invesco DB Base Metals Fund | 380,201 | 9.2M $ | 8.26 % |
| Vanguard FTSE Europe ETF | 79,416 | 7.2M $ | 6.44 % |
| iShares MSCI China ETF | 66,575 | 3.9M $ | 3.53 % |
| Vanguard Scottsdale Funds | 34,067 | 3.6M $ | 3.24 % |