Unlimited HFEQ Equity Long/Short ETF
Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VTVVanguard Value ETF | 21.54% | $4.1M |
| VOVanguard Mid-Cap ETF | 14.31% | $2.7M |
| XLBMaterials Select Sector SPDR | 13.16% | $2.5M |
| XLIState Street Industrial Select Sector SPDR ETF | 11.53% | $2.2M |
| XLYSPDR Select Sector Fund - Consumer Discretionary | 6.67% | $1.3M |
| XRT | 4.19% | $791.2K |
| XBIState Street SPDR S&P Biotech ETF | 3.90% | $736.8K |
| XLUState Street Utilities Select Sector SPDR ETF | 3.35% | $633.5K |
| XLEState Street Energy Select Sector SPDR ETF | 1.87% | $352.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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