Holdings (Monthly)
Guide ↗
Leatherback Long/short Alternative Yield ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | Feb 2026 | 13,149 | -469 | $915K | -2.7% | 5.19% | EC |
| 2 | Vail Resorts Inc | MTN | Feb 2026 | 6,427 | -847 | $859K | -13.1% | 4.87% | EC |
| 3 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 27,330 | -4,946 | $821K | -16.0% | 4.66% | EC |
| 4 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 32,545 | -1,162 | $818K | -2.8% | 4.64% | EP |
| 5 | Alamos Gold Inc | AGI | Feb 2026 | 19,153 | -1,071 | $781K | -28.7% | 4.43% | EC |
| 6 | EPR Properties | 26884U208 | Feb 2026 | 30,260 | -1,080 | $772K | -6.4% | 4.38% | EC |
| 7 | Essential Utilities Inc | WTRG | Feb 2026 | 20,707 | -739 | $764K | -10.9% | 4.33% | EC |
| 8 | Avista Corp | AVA | Feb 2026 | 17,368 | -5,305 | $720K | -21.8% | 4.09% | EC |
| 9 | Amrize Ltd | AMRZ | Feb 2026 | 13,175 | -2,072,029 | $717K | -65.6% | 4.07% | EC |
| 10 | Newmont Corp | NEM | Feb 2026 | 6,439 | -2,048 | $707K | -35.9% | 4.01% | EC |
| 11 | Viatris Inc | VTRS | Feb 2026 | 41,162 | -1,470 | $669K | +5.2% | 3.80% | EC |
| 12 | Phillips 66 | PSX | Feb 2026 | 3,641 | -1,389 | $640K | -17.5% | 3.63% | EC |
| 13 | Halliburton Co | HAL | Feb 2026 | 16,094 | -2,948 | $625K | -8.8% | 3.55% | EC |
| 14 | Union Pacific Corp | UNP | Feb 2026 | 2,370 | -66 | $622K | -3.6% | 3.53% | EC |
| 15 | Becton Dickinson & Co | BDX | Feb 2026 | 4,137 | -147 | $609K | -19.5% | 3.45% | EC |
| 16 | Old Republic International Cor | ORI | Feb 2026 | 16,046 | -573 | $597K | -16.2% | 3.39% | EC |
| 17 | Exxon Mobil Corp | XOM | Feb 2026 | 4,005 | -1,385 | $582K | -29.2% | 3.30% | EC |
| 18 | Range Resources Corp | RRC | Feb 2026 | 13,259 | -5,756 | $516K | -34.2% | 2.93% | EC |
| 19 | Dow Inc | DOW | Feb 2026 | 14,184 | -13,006 | $479K | -42.7% | 2.72% | EC |
| 20 | Freddie Mac | FMCC | Feb 2026 | 56,874 | -3,760 | $361K | -7.4% | 2.05% | EC |
| 21 | Fannie Mae | FNMA | Feb 2026 | 50,207 | -4,555 | $355K | -9.8% | 2.02% | EC |
| 22 | Ollie's Bargain Outlet Holding | OLLI | Feb 2026 | -3,276 | -548 | $-267420 | -8.5% | -1.52% | EC |
| 23 | Carlyle Group Inc/The | CG | Feb 2026 | -6,311 | -714 | $-286709 | -1.5% | -1.63% | EC |
| 24 | Carvana Co | CVNA | Feb 2026 | -4,986 | -3,740 | $-363978 | -12.6% | -2.07% | EC |