Unlimited HFND Multi-Strategy Return Tracker 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 | 6.90% | $2.7M |
| AGZ | 4.84% | $1.9M |
| VUGVanguard Growth ETF | 4.46% | $1.7M |
| VOVanguard Mid-Cap ETF | 4.32% | $1.7M |
| XLIState Street Industrial Select Sector SPDR ETF | 4.22% | $1.6M |
| XLBMaterials Select Sector SPDR | 3.68% | $1.4M |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 3.03% | $1.2M |
| XLKState Street Technology Select Sector SPDR ETF | 2.33% | $899.5K |
| BKLNInvesco Senior Loan ETF | 1.76% | $678.5K |
| XLYSPDR Select Sector Fund - Consumer Discretionary | 1.76% | $678.2K |
| XLFState Street Financial Select Sector SPDR ETF | 1.58% | $609.2K |
| XRT | 1.16% | $446.5K |
| XLUState Street Utilities Select Sector SPDR ETF | 0.98% | $377K |
| XBIState Street SPDR S&P Biotech ETF | 0.93% | $356.9K |
| VWOBVanguard Emerging Markets Government Bond ETF | 0.65% | $248.6K |
| XLEState Street Energy Select Sector SPDR ETF | 0.55% | $211.8K |
| EWZ | 0.03% | $13K |
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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