Tidal ETF Trust
Unlimited HFND Multi-Strategy Return Tracker ETF
$51.29M
Avg Monthly Net Assets
$38.04M
Total Assets
$3.26M
Total Liabilities
$34.78M
Net Assets
Unlimited HFND Multi-Strategy Return Tracker ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $51.29M.
On July 26th, 2024 it reported 59 holdings, the largest
being iShares iBoxx $ High Yield Cor (25.6%), Vanguard FTSE Emerging Markets (8.4%) and Invesco Senior Loan ETF (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Unlimited HFND Multi-Strategy Return Tracker ETF | C000237694 | ARCX | HFND |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BP CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| CHF CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| COCOA FUTURE Jul24 | Derivative-commodity | US | $15K | – | 0.04 | |
| COFFEE 'C' FUTURE Jul24 | Derivative-commodity | US | $18K | – | 0.05 | |
| Consumer Discretionary Select Sector SPDR Fund | Short | Equity-common | US | $-481K | -3K | -1.38 |
| Consumer Staples Select Sector SPDR Fund | Long | Equity-common | US | $45K | 576 | 0.13 |
| COPPER FUTURE Jul24 | Derivative-commodity | US | $3K | – | 0.01 | |
| CORN FUTURE Jul24 | Derivative-commodity | US | $-928.69 | – | -0.00 | |
| DOLLAR INDEX Jun24 | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $369K | 4K | 1.06 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $633K | 15K | 1.82 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 4.68 |
| GOLD 100 OZ FUTR Aug24 | Derivative-commodity | US | $-4K | – | -0.01 | |
| Health Care Select Sector SPDR Fund | Short | Equity-common | US | $-621K | -4K | -1.79 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $303K | 2K | 0.87 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $2M | 114K | 6.90 |
| iShares CMBS ETF | Long | Equity-common | US | $301K | 6K | 0.87 |
| iShares Convertible Bond ETF | Long | Equity-common | US | $2M | 27K | 6.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $9M | 115K | 25.57 |
| ISHARES INC MSCI AUSTRALIA | Long | Equity-common | US | $2M | 81K | 5.72 |
| iShares J.P. Morgan EM High Yield Bond ETF | Long | Equity-common | US | $1M | 36K | 3.88 |
| iShares MSCI Brazil ETF | Long | Equity-common | US | $25K | 839 | 0.07 |
| iShares MSCI China ETF | Long | Equity-common | US | $117K | 3K | 0.34 |
| iShares MSCI India ETF | Long | Equity-common | US | $117K | 2K | 0.34 |
| iShares MSCI Mexico ETF | Long | Equity-common | US | $4K | 69 | 0.01 |
| iShares MSCI South Africa ETF | Short | Equity-common | US | $-191K | -5K | -0.55 |
| iShares MSCI South Korea ETF | Long | Equity-common | US | $49K | 794 | 0.14 |
| iShares Preferred and Income Securities ETF | Long | Equity-common | US | $66K | 2K | 0.19 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $42K | 398 | 0.12 |
| JPN YEN CURR FUT Jun24 | Derivative-foreign exchange | US | $33K | – | 0.10 | |
| LIVE CATTLE FUTR Aug24 | Derivative-commodity | US | $820 | – | 0.00 | |
| LME PRI ALUM FUTR Jul24 | Derivative-commodity | GB | $10K | – | 0.03 | |
| LME ZINC FUTURE Jul24 | Derivative-commodity | GB | $6K | – | 0.02 | |
| Materials Select Sector SPDR Fund | Short | Equity-common | US | $-116K | -1K | -0.33 |
| NIKKEI 225 (CME) Jun24 | Derivative-equity | US | $-42K | – | -0.12 | |
| ProShares Investment Grade-Interest Rate Hedged ETF | Long | Equity-common | US | $2M | 29K | 6.35 |
| Real Estate Select Sector SPDR Fund | Short | Equity-common | US | $-1M | -34K | -3.77 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | US | $20K | – | 0.06 | |
| SOYBEAN FUTURE Jul24 | Derivative-commodity | US | $3K | – | 0.01 | |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $34K | 379 | 0.10 |
| SPDR S&P Homebuilders ETF | Long | Equity-common | US | $2M | 15K | 4.68 |
| SPDR S&P Retail ETF | Long | Equity-common | US | $295K | 4K | 0.85 |
| SUGAR #11 (WORLD) Jul24 | Derivative-commodity | US | $-22K | – | -0.06 | |
| Technology Select Sector SPDR Fund | Short | Equity-common | US | $-3K | -13 | -0.01 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $829.22 | – | 0.00 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $4K | – | 0.01 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $3K | – | 0.01 | |
| Utilities Select Sector SPDR Fund | Short | Equity-common | US | $-177K | -2K | -0.51 |
| Vanguard Emerging Markets Government Bond ETF | Long | Equity-common | US | $391K | 6K | 1.13 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $3M | 68K | 8.37 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $767K | 11K | 2.21 |
| Vanguard Growth ETF | Long | Equity-common | US | $1M | 3K | 3.00 |
| Vanguard Mid-Cap ETF | Long | Equity-common | US | $346K | 1K | 0.99 |
| Vanguard Mortgage-Backed Securities ETF | Short | Equity-common | US | $-332K | -7K | -0.95 |
| Vanguard Russell 2000 ETF | Long | Equity-common | US | $149K | 2K | 0.43 |
| Vanguard Total International Stock ETF | Long | Equity-common | US | $2M | 29K | 5.07 |
| Vanguard US Momentum Factor ETF | Long | Equity-common | US | $379K | 3K | 1.09 |
| Vanguard Value ETF | Long | Equity-common | US | $556K | 3K | 1.60 |
| WTI CRUDE FUTURE Jul24 | Derivative-commodity | US | $5K | – | 0.01 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
BNP Paribas Securities Services (BNP)
The Bank of New York Mellon
Euroclear Bank SA/NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
Skandinaviska Enskilda Banken AB (publ) (SEB)
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
BTIG LLC
CLSA AMERICAS LLC
MIRAE ASSET SECURITIES (USA) INC.
ROBERT W. BAIRD & CO. INCORPORATED
SCOTIA CAPITAL (USA) INC.
PERSHING LLC
TELSEY ADVISORY GROUP LLC
MISCHLER FINANCIAL GROUP INC.