Leatherback Long/short Alternative Yield ETF is a ETF series of Tidal Trust I (series S000069694). Net assets $17.6M as of 2026-05-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $2.6M | 1471.50% |
| Hecla Mining Co | HL | $919K | 521.66% |
| Altria Group Inc | MO | $915K | 519.12% |
| Honeywell International Inc | HON | $865K | 490.99% |
| Vail Resorts Inc | MTN | $859K | 487.20% |
| Visa Inc | V | $826K | 468.68% |
| Keurig Dr Pepper Inc | KDP | $821K | 465.68% |
| AGNC INVESTMENT CORP | AGNC | $818K | 464.05% |
| Alamos Gold Inc | AGI | $781K | 443.39% |
| EPR Properties | 26884U208 | $772K | 438.00% |
| Essential Utilities Inc | WTRG | $764K | 433.43% |
| Barrick Mining Corp | B | $762K | 432.42% |
| Avista Corp | AVA | $720K | 408.67% |
| Amrize Ltd | AMRZ | $717K | 406.59% |
| Newmont Corp | NEM | $707K | 401.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.6M |
| 2026-02-28 | $20.8M |
| 2025-11-30 | $23.9M |
| 2025-08-31 | $26.9M |
| 2025-05-31 | $31.3M |
| 2025-02-28 | $33.8M |
| 2024-11-30 | $40.6M |
| 2024-08-31 | $42.5M |