Holdings (Monthly)
Guide ↗
Leatherback Long/short Alternative Yield ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 2,593,397 | +822,436 | $2.6M | +46.4% | 14.71% | STIV |
| 2 | Hecla Mining Co | HL | Feb 2026 | 51,738 | +3,144 | $919K | -24.0% | 5.22% | EC |
| 3 | Altria Group Inc | MO | Feb 2026 | 13,149 | -469 | $915K | -2.7% | 5.19% | EC |
| 4 | Honeywell International Inc | HON | Feb 2026 | 3,638 | +295 | $865K | +6.3% | 4.91% | EC |
| 5 | Vail Resorts Inc | MTN | Feb 2026 | 6,427 | -847 | $859K | -13.1% | 4.87% | EC |
| 6 | Visa Inc | V | May 2026 | 2,531 | NEW | $826K | — | 4.69% | EC |
| 7 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 27,330 | -4,946 | $821K | -16.0% | 4.66% | EC |
| 8 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 32,545 | -1,162 | $818K | -2.8% | 4.64% | EP |
| 9 | Alamos Gold Inc | AGI | Feb 2026 | 19,153 | -1,071 | $781K | -28.7% | 4.43% | EC |
| 10 | EPR Properties | 26884U208 | Feb 2026 | 30,260 | -1,080 | $772K | -6.4% | 4.38% | EC |
| 11 | Essential Utilities Inc | WTRG | Feb 2026 | 20,707 | -739 | $764K | -10.9% | 4.33% | EC |
| 12 | Barrick Mining Corp | B | May 2026 | 17,911 | NEW | $762K | — | 4.32% | EC |
| 13 | Avista Corp | AVA | Feb 2026 | 17,368 | -5,305 | $720K | -21.8% | 4.09% | EC |
| 14 | Amrize Ltd | AMRZ | Feb 2026 | 13,175 | -2,072,029 | $717K | -65.6% | 4.07% | EC |
| 15 | Newmont Corp | NEM | Feb 2026 | 6,439 | -2,048 | $707K | -35.9% | 4.01% | EC |
| 16 | Bunge Global SA | BG | Feb 2026 | 5,512 | NEW | $680K | — | 3.86% | EC |
| 17 | Berkshire Hathaway Inc | BRK/B | May 2026 | 1,430 | NEW | $679K | — | 3.85% | EC |
| 18 | Viatris Inc | VTRS | Feb 2026 | 41,162 | -1,470 | $669K | +5.2% | 3.80% | EC |
| 19 | Phillips 66 | PSX | Feb 2026 | 3,641 | -1,389 | $640K | -17.5% | 3.63% | EC |
| 20 | Halliburton Co | HAL | Feb 2026 | 16,094 | -2,948 | $625K | -8.8% | 3.55% | EC |
| 21 | Union Pacific Corp | UNP | Feb 2026 | 2,370 | -66 | $622K | -3.6% | 3.53% | EC |
| 22 | Becton Dickinson & Co | BDX | Feb 2026 | 4,137 | -147 | $609K | -19.5% | 3.45% | EC |
| 23 | Old Republic International Cor | ORI | Feb 2026 | 16,046 | -573 | $597K | -16.2% | 3.39% | EC |
| 24 | Lamb Weston Holdings Inc | LW | May 2026 | 13,722 | NEW | $593K | — | 3.36% | EC |
| 25 | Uber Technologies Inc | UBER | May 2026 | 8,413 | NEW | $592K | — | 3.36% | EC |
| 26 | Rayonier Inc | RYN | May 2026 | 28,001 | NEW | $585K | — | 3.32% | EC |
| 27 | Exxon Mobil Corp | XOM | Feb 2026 | 4,005 | -1,385 | $582K | -29.2% | 3.30% | EC |
| 28 | Otis Worldwide Corp | OTIS | May 2026 | 7,464 | NEW | $529K | — | 3.00% | EC |
| 29 | Procter & Gamble Co/The | PG | May 2026 | 3,674 | NEW | $527K | — | 2.99% | EC |
| 30 | Range Resources Corp | RRC | Feb 2026 | 13,259 | -5,756 | $516K | -34.2% | 2.93% | EC |
| 31 | Ameriprise Financial Inc | AMP | May 2026 | 1,083 | NEW | $483K | — | 2.74% | EC |
| 32 | Dow Inc | DOW | Feb 2026 | 14,184 | -13,006 | $479K | -42.7% | 2.72% | EC |
| 33 | SLM Corp | SLM | May 2026 | 21,279 | NEW | $471K | — | 2.67% | EC |
| 34 | Zoetis Inc | ZTS | May 2026 | 6,052 | NEW | $470K | — | 2.67% | EC |
| 35 | Freddie Mac | FMCC | Feb 2026 | 56,874 | -3,760 | $361K | -7.4% | 2.05% | EC |
| 36 | Fannie Mae | FNMA | Feb 2026 | 50,207 | -4,555 | $355K | -9.8% | 2.02% | EC |
| 37 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 67,312 | NEW | $67K | — | 0.38% | STIV |
| 38 | Five Below Inc | FIVE | May 2026 | -873 | NEW | $-198485 | — | -1.13% | EC |
| 39 | Strategy Inc | MSTR | Feb 2026 | -1,418 | +1,059 | $-225590 | -29.7% | -1.28% | EC |
| 40 | Moderna Inc | MRNA | May 2026 | -5,157 | NEW | $-243359 | — | -1.38% | EC |
| 41 | BitMine Immersion Technologies | BMNR | Feb 2026 | -12,670 | +2,984 | $-244151 | -17.8% | -1.39% | EC |
| 42 | Coinbase Global Inc | COIN | Feb 2026 | -1,320 | +830 | $-249520 | -34.0% | -1.42% | EC |
| 43 | Stifel Financial Corp | SF | May 2026 | -3,781 | NEW | $-265237 | — | -1.50% | EC |
| 44 | KKR & Co Inc | KKR | Feb 2026 | -2,786 | +273 | $-267289 | -0.3% | -1.52% | EC |
| 45 | Ollie's Bargain Outlet Holding | OLLI | Feb 2026 | -3,276 | -548 | $-267420 | -8.5% | -1.52% | EC |
| 46 | NVIDIA Corp | NVDA | May 2026 | -1,271 | NEW | $-268359 | — | -1.52% | EC |
| 47 | Palantir Technologies Inc | PLTR | Feb 2026 | -1,744 | +1,005 | $-273006 | -27.6% | -1.55% | EC |
| 48 | Western Digital Corp | WDC | May 2026 | -515 | NEW | $-273573 | — | -1.55% | EC |
| 49 | Cava Group Inc | CAVA | May 2026 | -3,574 | NEW | $-277557 | — | -1.57% | EC |
| 50 | Carlyle Group Inc/The | CG | Feb 2026 | -6,311 | -714 | $-286709 | -1.5% | -1.63% | EC |
| 51 | Iron Mountain Inc | IRM | May 2026 | -2,261 | NEW | $-289973 | — | -1.65% | EC |
| 52 | Credo Technology Group Holding | CRDO | Feb 2026 | -1,236 | NEW | $-291733 | — | -1.66% | EC |
| 53 | CoreWeave Inc | CRWV | Feb 2026 | -2,743 | +839 | $-300441 | +5.4% | -1.70% | EC |
| 54 | SoFi Technologies Inc | SOFI | May 2026 | -16,559 | NEW | $-301705 | — | -1.71% | EC |
| 55 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | -1,070 | NEW | $-304554 | — | -1.73% | EC |
| 56 | Robinhood Markets Inc | HOOD | Feb 2026 | -3,249 | +1,749 | $-306381 | -19.2% | -1.74% | EC |
| 57 | AppLovin Corp | APP | Feb 2026 | -515 | +317 | $-315741 | -12.7% | -1.79% | EC |
| 58 | Toll Brothers Inc | TOL | May 2026 | -2,299 | NEW | $-318503 | — | -1.81% | EC |
| 59 | Oracle Corp | ORCL | Feb 2026 | -1,416 | +598 | $-319704 | +9.2% | -1.81% | EC |
| 60 | Affirm Holdings Inc | AFRM | Feb 2026 | -4,362 | +1,717 | $-321261 | +12.5% | -1.82% | EC |
| 61 | Carvana Co | CVNA | Feb 2026 | -4,986 | -3,740 | $-363978 | -12.6% | -2.07% | EC |
| 62 | Rigetti Computing Inc | RGTI | Feb 2026 | -14,274 | +6,245 | $-364558 | +2.0% | -2.07% | EC |
| ✕ | PG&E Corp | 69331C108 | — | 45,124 | SOLD | $0.9M | — | — | — |
| ✕ | Whirlpool Corp | 963320106 | — | 10,755 | SOLD | $0.7M | — | — | — |
| ✕ | Millrose Properties Inc | 601137102 | — | 20,883 | SOLD | $0.7M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 6,404 | SOLD | $0.6M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 9,456 | SOLD | $0.6M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 5,076 | SOLD | $0.6M | — | — | — |
| ✕ | Rio Tinto PLC | 767204100 | — | 5,352 | SOLD | $0.5M | — | — | — |
| ✕ | Marzetti Company/The | 513847103 | — | 3,175 | SOLD | $0.5M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Evercore Inc | 29977A105 | — | -942 | SOLD | $-0.3M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | -4,791 | SOLD | $-0.3M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | -763 | SOLD | $-0.3M | — | — | — |
| ✕ | American Eagle Outfitters Inc | 02553E106 | — | -12,507 | SOLD | $-0.3M | — | — | — |
| ✕ | Victoria's Secret & Co | 926400102 | — | -5,004 | SOLD | $-0.3M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | -796 | SOLD | $-0.3M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | -910 | SOLD | $-0.3M | — | — | — |