Holdings of Leatherback Long/short Alternative Yield ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M $ including 22.1M $ in equities, 125.4 %
- Positions
- 34 in 3 countries
- Top ten
- 47.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hecla Mining Co | 51,738 | 919.4K $ | 5.22 % |
| 2 | Altria Group Inc | 13,149 | 914.9K $ | 5.19 % |
| 3 | Honeywell International Inc | 3,638 | 865.3K $ | 4.91 % |
| 4 | Vail Resorts Inc | 6,427 | 858.6K $ | 4.87 % |
| 5 | Visa Inc | 2,531 | 826K $ | 4.69 % |
| 6 | Keurig Dr Pepper Inc | 27,330 | 820.7K $ | 4.66 % |
| 7 | Alamos Gold Inc | 19,153 | 781.4K $ | 4.43 % |
| 8 | EPR Properties | 30,260 | 771.9K $ | 4.38 % |
| 9 | Essential Utilities Inc | 20,707 | 763.9K $ | 4.33 % |
| 10 | Barrick Mining Corp | 17,911 | 762.1K $ | 4.32 % |
| 11 | Avista Corp | 17,368 | 720.3K $ | 4.09 % |
| 12 | Amrize Ltd | 13,175 | 716.6K $ | 4.07 % |
| 13 | Newmont Corp | 6,439 | 707.1K $ | 4.01 % |
| 14 | Bunge Global SA | 5,512 | 679.6K $ | 3.86 % |
| 15 | Berkshire Hathaway Inc | 1,430 | 678.5K $ | 3.85 % |
| 16 | VIATRIS INC | 41,162 | 669.3K $ | 3.80 % |
| 17 | Phillips 66 | 3,641 | 640.4K $ | 3.63 % |
| 18 | HALLIBURTON COMPANY | 16,094 | 625.3K $ | 3.55 % |
| 19 | Union Pacific Corp | 2,370 | 622.5K $ | 3.53 % |
| 20 | Becton Dickinson & Co | 4,137 | 608.6K $ | 3.45 % |
| 21 | Old Republic International Corp | 16,046 | 597.4K $ | 3.39 % |
| 22 | Lamb Weston Holdings Inc | 13,722 | 592.5K $ | 3.36 % |
| 23 | Uber Technologies Inc | 8,413 | 592.3K $ | 3.36 % |
| 24 | Rayonier Inc | 28,001 | 584.9K $ | 3.32 % |
| 25 | Exxon Mobil Corp | 4,005 | 581.8K $ | 3.30 % |
| 26 | Otis Worldwide Corp | 7,464 | 528.7K $ | 3.00 % |
| 27 | Procter & Gamble Co/The | 3,674 | 527.4K $ | 2.99 % |
| 28 | Range Resources Corp | 13,259 | 516.4K $ | 2.93 % |
| 29 | Ameriprise Financial Inc | 1,083 | 482.7K $ | 2.74 % |
| 30 | Dow Inc | 14,184 | 478.7K $ | 2.72 % |
| 31 | SLM Corp | 21,279 | 470.7K $ | 2.67 % |
| 32 | Zoetis Inc | 6,052 | 470.2K $ | 2.67 % |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | 56,874 | 361.5K $ | 2.05 % |
| 34 | Fannie Mae | 50,207 | 355.5K $ | 2.02 % |
Sector breakdown
- Consumer staples 13.3 %
- Industrials 11.8 %
- Financials 9.0 %
- Materials 8.8 %
- Energy 8.4 %
- Health care 7.9 %
- Unattributed 40.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Canada 7.0 %
- Switzerland 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 19.8M $ | 89.77 % |
| 2 | Canada | 2 | 1.5M $ | 6.99 % |
| 3 | Switzerland | 1 | 716.6K $ | 3.24 % |
Cite this page
Titelia. "Holdings of Leatherback Long/short Alternative Yield ETF". https://titelia.com/en/funds/S000069694