Holdings of Leatherback Long/short Alternative Yield ETF
Tidal Trust I · 32 declared positions · as of Feb 28, 2026
Original filing · Net assets 20.8M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Materials 15.3 %
- Industrials 10.8 %
- Consumer staples 10.8 %
- Energy 9.3 %
- Health care 5.6 %
- Utilities 3.5 %
- Unattributed 44.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- CA 4.5 %
- CH 3.8 %
- NL 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 21.9M $ | 89.13 % |
| CA | 1 | 1.1M $ | 4.45 % |
| CH | 1 | 925.4K $ | 3.76 % |
| NL | 1 | 654.6K $ | 2.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hecla Mining Co | 48,594 | 1.2M $ | 5.82 % |
| Newmont Corp | 8,487 | 1.1M $ | 5.30 % |
| Alamos Gold Inc | 20,224 | 1.1M $ | 5.27 % |
| Vail Resorts Inc | 7,274 | 987.9K $ | 4.75 % |
| Keurig Dr Pepper Inc | 32,276 | 977.3K $ | 4.70 % |
| Altria Group, Inc. | 13,618 | 940.2K $ | 4.52 % |
| Amrize Ltd | 14,239 | 925.4K $ | 4.45 % |
| Avista Corp | 22,673 | 921K $ | 4.43 % |
| PG&E Corp | 45,124 | 857.4K $ | 4.12 % |
| Essential Utilities Inc | 21,446 | 857.2K $ | 4.12 % |
| Dow Inc | 27,190 | 835.5K $ | 4.02 % |
| EPR Properties | 31,340 | 824.9K $ | 3.97 % |
| Exxon Mobil Corp | 5,390 | 822K $ | 3.95 % |
| Honeywell International Inc | 3,343 | 814.3K $ | 3.91 % |
| Range Resources Corp | 19,015 | 784.9K $ | 3.77 % |
| Phillips 66 | 5,030 | 776.3K $ | 3.73 % |
| Becton Dickinson & Co | 4,284 | 756K $ | 3.63 % |
| Whirlpool Corp | 10,755 | 736K $ | 3.54 % |
| Bunge Global SA | 6,053 | 730.3K $ | 3.51 % |
| Old Republic International Corp | 16,619 | 712.5K $ | 3.43 % |
| Halliburton Co | 19,042 | 685.5K $ | 3.30 % |
| Millrose Properties Inc | 20,883 | 654.9K $ | 3.15 % |
| LyondellBasell Industries NV | 11,381 | 654.6K $ | 3.15 % |
| Union Pacific Corp | 2,436 | 645.5K $ | 3.10 % |
| Viatris Inc | 42,632 | 636.5K $ | 3.06 % |
| Zimmer Biomet Holdings Inc | 6,404 | 630.4K $ | 3.03 % |
| Carrier Global Corp | 9,456 | 609K $ | 2.93 % |
| United Parcel Service Inc | 5,076 | 588.6K $ | 2.83 % |
| Rio Tinto PLC | 5,352 | 531.7K $ | 2.56 % |
| Marzetti Company/The | 3,175 | 521.8K $ | 2.51 % |
| Fannie Mae | 54,762 | 394.3K $ | 1.90 % |
| Freddie Mac | 60,634 | 390.5K $ | 1.88 % |