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Holdings (Monthly) Guide ↗

Leatherback Long/short Alternative Yield ETF

· Tidal Trust I
Monthly Holdings $26M AUM 16 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 24 New 14 Added 24 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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