Holdings of Leatherback Long/short Alternative Yield ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 20.8M $ including 24.6M $ in equities, 118.3 %
- Positions
- 32 in 4 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hecla Mining Co | 48,594 | 1.2M $ | 5.82 % |
| 2 | Newmont Corp | 8,487 | 1.1M $ | 5.30 % |
| 3 | Alamos Gold Inc | 20,224 | 1.1M $ | 5.27 % |
| 4 | Vail Resorts Inc | 7,274 | 987.9K $ | 4.75 % |
| 5 | Keurig Dr Pepper Inc | 32,276 | 977.3K $ | 4.70 % |
| 6 | Altria Group, Inc. | 13,618 | 940.2K $ | 4.52 % |
| 7 | Amrize Ltd | 14,239 | 925.4K $ | 4.45 % |
| 8 | Avista Corp | 22,673 | 921K $ | 4.43 % |
| 9 | PG&E Corp | 45,124 | 857.4K $ | 4.12 % |
| 10 | Essential Utilities Inc | 21,446 | 857.2K $ | 4.12 % |
| 11 | Dow Inc | 27,190 | 835.5K $ | 4.02 % |
| 12 | EPR Properties | 31,340 | 824.9K $ | 3.97 % |
| 13 | Exxon Mobil Corp | 5,390 | 822K $ | 3.95 % |
| 14 | Honeywell International Inc | 3,343 | 814.3K $ | 3.91 % |
| 15 | Range Resources Corp | 19,015 | 784.9K $ | 3.77 % |
| 16 | Phillips 66 | 5,030 | 776.3K $ | 3.73 % |
| 17 | Becton Dickinson & Co | 4,284 | 756K $ | 3.63 % |
| 18 | Whirlpool Corp | 10,755 | 736K $ | 3.54 % |
| 19 | Bunge Global SA | 6,053 | 730.3K $ | 3.51 % |
| 20 | Old Republic International Corp | 16,619 | 712.5K $ | 3.43 % |
| 21 | Halliburton Co | 19,042 | 685.5K $ | 3.30 % |
| 22 | Millrose Properties Inc | 20,883 | 654.9K $ | 3.15 % |
| 23 | LyondellBasell Industries NV | 11,381 | 654.6K $ | 3.15 % |
| 24 | Union Pacific Corp | 2,436 | 645.5K $ | 3.10 % |
| 25 | Viatris Inc | 42,632 | 636.5K $ | 3.06 % |
| 26 | Zimmer Biomet Holdings Inc | 6,404 | 630.4K $ | 3.03 % |
| 27 | Carrier Global Corp | 9,456 | 609K $ | 2.93 % |
| 28 | United Parcel Service Inc | 5,076 | 588.6K $ | 2.83 % |
| 29 | Rio Tinto PLC | 5,352 | 531.7K $ | 2.56 % |
| 30 | Marzetti Company/The | 3,175 | 521.8K $ | 2.51 % |
| 31 | Fannie Mae | 54,762 | 394.3K $ | 1.90 % |
| 32 | Freddie Mac | 60,634 | 390.5K $ | 1.88 % |
Sector breakdown
- Materials 12.7 %
- Industrials 10.8 %
- Consumer staples 10.8 %
- Energy 9.3 %
- Health care 8.2 %
- 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
- United States 89.1 %
- Canada 4.5 %
- Switzerland 3.8 %
- Netherlands 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 21.9M $ | 89.13 % |
| 2 | Canada | 1 | 1.1M $ | 4.45 % |
| 3 | Switzerland | 1 | 925.4K $ | 3.76 % |
| 4 | Netherlands | 1 | 654.6K $ | 2.66 % |
Cite this page
Titelia. "Holdings of Leatherback Long/short Alternative Yield ETF". https://titelia.com/en/funds/S000069694