LBAY · Leatherback Long/short Alternative Yield ETF ETF
Tidal Trust I
$27.53
-1.34%
At close · Sep 4
Net assets $17,624,225
Holdings52
1 month
+3.97%
Year to date
+16.02%
52-week range
$23.44–$29.03
30-session avg volume
1,924
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069694
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Hecla Mining Co | HL | $919,384 | 5.22% |
| Altria Group Inc | MO | $914,907 | 5.19% |
| Vail Resorts Inc | MTN | $858,647 | 4.87% |
| Visa Inc | V | $826,017 | 4.69% |
| Keurig Dr Pepper Inc | KDP | $820,720 | 4.66% |
| Alamos Gold Inc | AGI | $781,442 | 4.43% |
| Essential Utilities Inc | WTRG | $763,881 | 4.33% |
| Barrick Mining Corp | B | $762,113 | 4.32% |
| Avista Corp | AVA | $720,251 | 4.09% |
| Newmont Corp | NEM | $707,067 | 4.01% |
| Berkshire Hathaway Inc | BRK-B | $678,506 | 3.85% |
| Viatris Inc | VTRS | $669,294 | 3.80% |
| Phillips 66 | PSX | $640,379 | 3.63% |
| Halliburton Co | HAL | $625,252 | 3.55% |
| Union Pacific Corp | UNP | $622,457 | 3.53% |
| Becton Dickinson & Co | BDX | $608,635 | 3.45% |
| Old Republic International Cor | ORI | $597,393 | 3.39% |
| Lamb Weston Holdings Inc | LW | $592,516 | 3.36% |
| Uber Technologies Inc | UBER | $592,275 | 3.36% |
| Rayonier Inc | RYN | $584,941 | 3.32% |
| Otis Worldwide Corp | OTIS | $528,750 | 3.00% |
| Procter & Gamble Co/The | PG | $527,439 | 2.99% |
| Range Resources Corp | RRC | $516,438 | 2.93% |
| Ameriprise Financial Inc | AMP | $482,704 | 2.74% |
| Dow Inc | DOW | $478,710 | 2.72% |
| SLM Corp | SLM | $470,691 | 2.67% |
| Zoetis Inc | ZTS | $470,180 | 2.67% |
| Freddie Mac | FMCC | $361,463 | 2.05% |
| Fannie Mae | FNMA | $355,466 | 2.02% |
| Five Below Inc | FIVE | $198,485 | -1.13% |
| Strategy Inc | MSTR | $225,590 | -1.28% |
| Moderna Inc | MRNA | $243,359 | -1.38% |
| BitMine Immersion Technologies | BMNR | $244,151 | -1.39% |
| Coinbase Global Inc | COIN | $249,520 | -1.42% |
| Stifel Financial Corp | SF | $265,237 | -1.50% |
| KKR & Co Inc | KKR | $267,289 | -1.52% |
| Ollie's Bargain Outlet Holding | OLLI | $267,420 | -1.52% |
| NVIDIA Corp | NVDA | $268,359 | -1.52% |
| Palantir Technologies Inc | PLTR | $273,006 | -1.55% |
| Western Digital Corp | WDC | $273,573 | -1.55% |
| Cava Group Inc | CAVA | $277,557 | -1.57% |
| Carlyle Group Inc/The | CG | $286,709 | -1.63% |
| Iron Mountain Inc | IRM | $289,973 | -1.65% |
| CoreWeave Inc | CRWV | $300,441 | -1.70% |
| SoFi Technologies Inc | SOFI | $301,705 | -1.71% |
| Robinhood Markets Inc | HOOD | $306,381 | -1.74% |
| AppLovin Corp | APP | $315,741 | -1.79% |
| Toll Brothers Inc | TOL | $318,503 | -1.81% |
| Oracle Corp | ORCL | $319,704 | -1.81% |
| Affirm Holdings Inc | AFRM | $321,261 | -1.82% |