Leatherback Long/short Alternative Yield ETF
Registrant
Tidal Trust I
Class ticker
Net Assets
$17,624,225
Holdings
52
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 52
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$17,624,225 in net assets.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hecla Mining Co | HL | 51,738 | $919,384 | 5.22% | Long | EC | |
| Altria Group Inc | MO | 13,149 | $914,907 | 5.19% | Long | EC | |
| Vail Resorts Inc | MTN | 6,427 | $858,647 | 4.87% | Long | EC | |
| Visa Inc | V | 2,531 | $826,017 | 4.69% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 27,330 | $820,720 | 4.66% | Long | EC | |
| Alamos Gold Inc | AGI | 19,153 | $781,442 | 4.43% | Long | EC | |
| Essential Utilities Inc | WTRG | 20,707 | $763,881 | 4.33% | Long | EC | |
| Barrick Mining Corp | B | 17,911 | $762,113 | 4.32% | Long | EC | |
| Avista Corp | AVA | 17,368 | $720,251 | 4.09% | Long | EC | |
| Newmont Corp | NEM | 6,439 | $707,067 | 4.01% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,430 | $678,506 | 3.85% | Long | EC | |
| Viatris Inc | VTRS | 41,162 | $669,294 | 3.80% | Long | EC | |
| Phillips 66 | PSX | 3,641 | $640,379 | 3.63% | Long | EC | |
| Halliburton Co | HAL | 16,094 | $625,252 | 3.55% | Long | EC | |
| Union Pacific Corp | UNP | 2,370 | $622,457 | 3.53% | Long | EC | |
| Becton Dickinson & Co | BDX | 4,137 | $608,635 | 3.45% | Long | EC | |
| Old Republic International Cor | ORI | 16,046 | $597,393 | 3.39% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 13,722 | $592,516 | 3.36% | Long | EC | |
| Uber Technologies Inc | UBER | 8,413 | $592,275 | 3.36% | Long | EC | |
| Rayonier Inc | RYN | 28,001 | $584,941 | 3.32% | Long | EC | |
| Otis Worldwide Corp | OTIS | 7,464 | $528,750 | 3.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,674 | $527,439 | 2.99% | Long | EC | |
| Range Resources Corp | RRC | 13,259 | $516,438 | 2.93% | Long | EC | |
| Ameriprise Financial Inc | AMP | 1,083 | $482,704 | 2.74% | Long | EC | |
| Dow Inc | DOW | 14,184 | $478,710 | 2.72% | Long | EC | |
| SLM Corp | SLM | 21,279 | $470,691 | 2.67% | Long | EC | |
| Zoetis Inc | ZTS | 6,052 | $470,180 | 2.67% | Long | EC | |
| Freddie Mac | FMCC | 56,874 | $361,463 | 2.05% | Long | EC | |
| Fannie Mae | FNMA | 50,207 | $355,466 | 2.02% | Long | EC | |
| Five Below Inc | FIVE | 873 | $198,485 | -1.13% | Short | EC | |
| Strategy Inc | MSTR | 1,418 | $225,590 | -1.28% | Short | EC | |
| Moderna Inc | MRNA | 5,157 | $243,359 | -1.38% | Short | EC | |
| BitMine Immersion Technologies | BMNR | 12,670 | $244,151 | -1.39% | Short | EC | |
| Coinbase Global Inc | COIN | 1,320 | $249,520 | -1.42% | Short | EC | |
| Stifel Financial Corp | SF | 3,781 | $265,237 | -1.50% | Short | EC | |
| KKR & Co Inc | KKR | 2,786 | $267,289 | -1.52% | Short | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 3,276 | $267,420 | -1.52% | Short | EC | |
| NVIDIA Corp | NVDA | 1,271 | $268,359 | -1.52% | Short | EC | |
| Palantir Technologies Inc | PLTR | 1,744 | $273,006 | -1.55% | Short | EC | |
| Western Digital Corp | WDC | 515 | $273,573 | -1.55% | Short | EC | |
| Cava Group Inc | CAVA | 3,574 | $277,557 | -1.57% | Short | EC | |
| Carlyle Group Inc/The | CG | 6,311 | $286,709 | -1.63% | Short | EC | |
| Iron Mountain Inc | IRM | 2,261 | $289,973 | -1.65% | Short | EC | |
| CoreWeave Inc | CRWV | 2,743 | $300,441 | -1.70% | Short | EC | |
| SoFi Technologies Inc | SOFI | 16,559 | $301,705 | -1.71% | Short | EC | |
| Robinhood Markets Inc | HOOD | 3,249 | $306,381 | -1.74% | Short | EC | |
| AppLovin Corp | APP | 515 | $315,741 | -1.79% | Short | EC | |
| Toll Brothers Inc | TOL | 2,299 | $318,503 | -1.81% | Short | EC | |
| Oracle Corp | ORCL | 1,416 | $319,704 | -1.81% | Short | EC | |
| Affirm Holdings Inc | AFRM | 4,362 | $321,261 | -1.82% | Short | EC |