{
	"fund": "Leatherback Long/short Alternative Yield ETF",
	"id": "S000069694",
	"url": "https://titelia.com/en/funds/S000069694",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 17624224.89,
	"as_of": "2026-05-31",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 51738,
			"value": 919384.26,
			"currency": "USD",
			"weight": 5.2166,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 13149,
			"value": 914907.42,
			"currency": "USD",
			"weight": 5.1912,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 3638,
			"value": 865334.68,
			"currency": "USD",
			"weight": 4.9099,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 6427,
			"value": 858647.2,
			"currency": "USD",
			"weight": 4.872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 2531,
			"value": 826017.16,
			"currency": "USD",
			"weight": 4.6868,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 27330,
			"value": 820719.9,
			"currency": "USD",
			"weight": 4.6568,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 19153,
			"value": 781442.4,
			"currency": "USD",
			"weight": 4.4339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26884U2087",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U2087",
			"country": "US",
			"shares": 30260,
			"value": 771932.6,
			"currency": "USD",
			"weight": 4.38,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 20707,
			"value": 763881.23,
			"currency": "USD",
			"weight": 4.3343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 17911,
			"value": 762113.05,
			"currency": "USD",
			"weight": 4.3242,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 17368,
			"value": 720250.96,
			"currency": "USD",
			"weight": 4.0867,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1430134226",
			"company": "Amrize Ltd",
			"company_url": "https://titelia.com/en/stocks/amrize-ltd-CH1430134226",
			"country": "CH",
			"shares": 13175,
			"value": 716588.25,
			"currency": "USD",
			"weight": 4.0659,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 6439,
			"value": 707066.59,
			"currency": "USD",
			"weight": 4.0119,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 5512,
			"value": 679629.6,
			"currency": "USD",
			"weight": 3.8562,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 1430,
			"value": 678506.4,
			"currency": "USD",
			"weight": 3.8499,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 41162,
			"value": 669294.12,
			"currency": "USD",
			"weight": 3.7976,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 3641,
			"value": 640379.08,
			"currency": "USD",
			"weight": 3.6335,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 16094,
			"value": 625251.9,
			"currency": "USD",
			"weight": 3.5477,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 2370,
			"value": 622456.8,
			"currency": "USD",
			"weight": 3.5318,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 4137,
			"value": 608635.44,
			"currency": "USD",
			"weight": 3.4534,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6802231042",
			"company": "Old Republic International Corp",
			"company_url": "https://titelia.com/en/stocks/old-republic-international-corp-US6802231042",
			"country": "US",
			"shares": 16046,
			"value": 597392.58,
			"currency": "USD",
			"weight": 3.3896,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 13722,
			"value": 592515.96,
			"currency": "USD",
			"weight": 3.3619,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 8413,
			"value": 592275.2,
			"currency": "USD",
			"weight": 3.3606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 28001,
			"value": 584940.89,
			"currency": "USD",
			"weight": 3.319,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 4005,
			"value": 581766.3,
			"currency": "USD",
			"weight": 3.3009,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 7464,
			"value": 528749.76,
			"currency": "USD",
			"weight": 3.0001,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 3674,
			"value": 527439.44,
			"currency": "USD",
			"weight": 2.9927,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 13259,
			"value": 516438.05,
			"currency": "USD",
			"weight": 2.9303,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 1083,
			"value": 482703.93,
			"currency": "USD",
			"weight": 2.7389,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2605571031",
			"company": "Dow Inc",
			"company_url": "https://titelia.com/en/stocks/dow-inc-US2605571031",
			"country": "US",
			"shares": 14184,
			"value": 478710,
			"currency": "USD",
			"weight": 2.7162,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 21279,
			"value": 470691.48,
			"currency": "USD",
			"weight": 2.6707,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 6052,
			"value": 470179.88,
			"currency": "USD",
			"weight": 2.6678,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3134003017",
			"company": "FEDERAL HOME LOAN MORTGAGE CORP",
			"company_url": "https://titelia.com/en/stocks/federal-home-loan-mortgage-corp-US3134003017",
			"country": "US",
			"shares": 56874,
			"value": 361462.71,
			"currency": "USD",
			"weight": 2.0509,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3135861090",
			"company": "Fannie Mae",
			"company_url": "https://titelia.com/en/stocks/fannie-mae-US3135861090",
			"country": "US",
			"shares": 50207,
			"value": 355465.56,
			"currency": "USD",
			"weight": 2.0169,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}