# Leatherback Long/short Alternative Yield ETF

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.

## Profile

- Series ID: S000069694
- Registrant: Tidal Trust I
- LEI: 5493006GMEXHHEH8EZ63
- Net assets: $17.6M
- Total assets: $26.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Leatherback Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310252)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $2.6M | 1471.50% |
| [Hecla Mining Co](https://search.stillhousedata.com/security/422704106) | HL | $919K | 521.66% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | MO | $915K | 519.12% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | HON | $865K | 490.99% |
| [Vail Resorts Inc](https://search.stillhousedata.com/security/91879Q109) | MTN | $859K | 487.20% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $826K | 468.68% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | KDP | $821K | 465.68% |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q872) | AGNC | $818K | 464.05% |
| [Alamos Gold Inc](https://search.stillhousedata.com/security/011532108) | AGI | $781K | 443.39% |
| [EPR Properties](https://search.stillhousedata.com/security/26884U208) | 26884U208 | $772K | 438.00% |
| [Essential Utilities Inc](https://search.stillhousedata.com/security/29670G102) | WTRG | $764K | 433.43% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | B | $762K | 432.42% |
| [Avista Corp](https://search.stillhousedata.com/security/05379B107) | AVA | $720K | 408.67% |
| Amrize Ltd | AMRZ | $717K | 406.59% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $707K | 401.19% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069694.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.