Leatherback Long/Short Alternative Yield ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$18,597,636
Holdings
60
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 2,530,692 | $2,530,692 | 13.61% | Long | STIV | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,909,832 | $1,909,832 | 10.27% | Long | STIV | |
| Hecla Mining Co | HL | 52,881 | $1,050,745 | 5.65% | Long | EC | |
| Barrick Mining Corp | B | 22,109 | $991,146 | 5.33% | Long | EC | |
| Alamos Gold Inc | AGI | 25,107 | $919,167 | 4.94% | Long | EC | |
| Essential Utilities Inc | WTRG | 21,556 | $887,461 | 4.77% | Long | EC | |
| Visa Inc | V | 2,329 | $883,553 | 4.75% | Long | EC | |
| Comcast Corp | CMCSA | 31,608 | $841,405 | 4.52% | Long | EC | |
| Old Republic International Cor | ORI | 20,065 | $837,312 | 4.50% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 25,144 | $801,088 | 4.31% | Long | EC | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 31,383 | $798,384 | 4.29% | Long | EP | |
| Lamb Weston Holdings Inc | LW | 14,346 | $782,287 | 4.21% | Long | EC | |
| Newmont Corp | NEM | 6,151 | $775,395 | 4.17% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 4,782 | $769,663 | 4.14% | Long | EC | |
|
EPR Properties
|
26884U208 | 29,180 | $765,100 | 4.11% | Long | EC | |
| Vail Resorts Inc | MTN | 5,543 | $758,892 | 4.08% | Long | EC | |
| Avista Corp | AVA | 20,129 | $747,994 | 4.02% | Long | EC | |
| Altria Group Inc | MO | 10,734 | $735,064 | 3.95% | Long | EC | |
| BHP Group Ltd | BHP | 7,655 | $718,958 | 3.87% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,424 | $717,739 | 3.86% | Long | EC | |
| Uber Technologies Inc | UBER | 9,025 | $682,741 | 3.67% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 4,138 | $664,977 | 3.58% | Long | EC | |
| Fiserv Inc | FISV | 11,940 | $636,521 | 3.42% | Long | EC | |
|
Amrize Ltd
|
— | 14,421 | $630,198 | 3.39% | Long | EC | |
| SLM Corp | SLM | 23,156 | $601,361 | 3.23% | Long | EC | |
| Becton Dickinson & Co | BDX | 3,020 | $568,092 | 3.05% | Long | EC | |
| Range Resources Corp | RRC | 13,721 | $566,952 | 3.05% | Long | EC | |
| Union Pacific Corp | UNP | 1,876 | $564,057 | 3.03% | Long | EC | |
| Rayonier Inc | RYN | 27,001 | $553,521 | 2.98% | Long | EC | |
| Adobe Inc | ADBE | 1,858 | $544,004 | 2.93% | Long | EC | |
| Viatris Inc | VTRS | 32,266 | $532,712 | 2.86% | Long | EC | |
| Otis Worldwide Corp | OTIS | 7,198 | $511,994 | 2.75% | Long | EC | |
| Franklin Templeton Inc | BEN | 13,757 | $469,802 | 2.53% | Long | EC | |
| Freddie Mac | FMCC | 74,208 | $413,339 | 2.22% | Long | EC | |
| Fannie Mae | FNMA | 66,812 | $408,889 | 2.20% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 2,186 | $345,628 | 1.86% | Long | EC | |
| Cava Group Inc | CAVA | 3,208 | $210,926 | -1.13% | Short | EC | |
| IonQ Inc | IONQ | 5,719 | $224,814 | -1.21% | Short | EC | |
| Comfort Systems USA Inc | FIX | 147 | $227,206 | -1.22% | Short | EC | |
| StoneX Group Inc | SNEX | 3,548 | $242,967 | -1.31% | Short | EC | |
| Iron Mountain Inc | IRM | 2,231 | $257,346 | -1.38% | Short | EC | |
| Rigetti Computing Inc | RGTI | 16,522 | $258,735 | -1.39% | Short | EC | |
| Meta Platforms Inc | META | 453 | $259,270 | -1.39% | Short | EC | |
| NVIDIA Corp | NVDA | 1,182 | $260,962 | -1.40% | Short | EC | |
| Life Time Group Holdings Inc | LTH | 6,244 | $262,373 | -1.41% | Short | EC | |
| Oracle Corp | ORCL | 1,842 | $274,679 | -1.48% | Short | EC | |
|
SharkNinja Inc
|
— | 1,451 | $279,303 | -1.50% | Short | EC | |
| CoreWeave Inc | CRWV | 3,336 | $283,193 | -1.52% | Short | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 3,782 | $285,238 | -1.53% | Short | EC | |
| Vertiv Holdings Co | VRT | 1,124 | $290,801 | -1.56% | Short | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.