Holdings (Monthly)
Guide ↗
Leatherback Long/short Alternative Yield ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 2,085,204 | $2.1M | 10.02% | STIV |
| 2 | First American Government Obli | FGXXX | Feb 2026 | 1,770,961 | $1.8M | 8.51% | STIV |
| 3 | Hecla Mining Co | HL | Feb 2026 | 48,594 | $1.2M | 5.82% | EC |
| 4 | Newmont Corp | NEM | Feb 2026 | 8,487 | $1.1M | 5.30% | EC |
| 5 | Alamos Gold Inc | AGI | Feb 2026 | 20,224 | $1.1M | 5.27% | EC |
| 6 | Vail Resorts Inc | MTN | Feb 2026 | 7,274 | $988K | 4.75% | EC |
| 7 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 32,276 | $977K | 4.70% | EC |
| 8 | Altria Group Inc | MO | Feb 2026 | 13,618 | $940K | 4.52% | EC |
| 9 | Amrize Ltd | AMRZ | Feb 2026 | 14,239 | $925K | 4.45% | EC |
| 10 | Avista Corp | AVA | Feb 2026 | 22,673 | $921K | 4.43% | EC |
| 11 | PG&E Corp | PCG | Feb 2026 | 45,124 | $857K | 4.12% | EC |
| 12 | Essential Utilities Inc | WTRG | Feb 2026 | 21,446 | $857K | 4.12% | EC |
| 13 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 33,707 | $841K | 4.04% | EP |
| 14 | Dow Inc | DOW | Feb 2026 | 27,190 | $836K | 4.02% | EC |
| 15 | EPR Properties | 26884U208 | Feb 2026 | 31,340 | $825K | 3.97% | EC |
| 16 | Exxon Mobil Corp | XOM | Feb 2026 | 5,390 | $822K | 3.95% | EC |
| 17 | Honeywell International Inc | HON | Feb 2026 | 3,343 | $814K | 3.91% | EC |
| 18 | Range Resources Corp | RRC | Feb 2026 | 19,015 | $785K | 3.77% | EC |
| 19 | Phillips 66 | PSX | Feb 2026 | 5,030 | $776K | 3.73% | EC |
| 20 | Becton Dickinson & Co | BDX | Feb 2026 | 4,284 | $756K | 3.63% | EC |
| 21 | Whirlpool Corp | WHR | Feb 2026 | 10,755 | $736K | 3.54% | EC |
| 22 | Bunge Global SA | BG | Feb 2026 | 6,053 | $730K | 3.51% | EC |
| 23 | Old Republic International Cor | ORI | Feb 2026 | 16,619 | $712K | 3.42% | EC |
| 24 | Halliburton Co | HAL | Feb 2026 | 19,042 | $686K | 3.30% | EC |
| 25 | Millrose Properties Inc | MRP | Feb 2026 | 20,883 | $655K | 3.15% | EC |
| 26 | LyondellBasell Industries NV | LYB | Feb 2026 | 11,381 | $655K | 3.15% | EC |
| 27 | Union Pacific Corp | UNP | Feb 2026 | 2,436 | $645K | 3.10% | EC |
| 28 | Viatris Inc | VTRS | Feb 2026 | 42,632 | $636K | 3.06% | EC |
| 29 | Zimmer Biomet Holdings Inc | ZBH | Feb 2026 | 6,404 | $630K | 3.03% | EC |
| 30 | Carrier Global Corp | CARR | Feb 2026 | 9,456 | $609K | 2.93% | EC |
| 31 | United Parcel Service Inc | UPS | Feb 2026 | 5,076 | $589K | 2.83% | EC |
| 32 | Rio Tinto PLC | RIO | Feb 2026 | 5,352 | $532K | 2.56% | EC |
| 33 | Marzetti Company/The | MZTI | Feb 2026 | 3,175 | $522K | 2.51% | EC |
| 34 | Fannie Mae | FNMA | Feb 2026 | 54,762 | $394K | 1.90% | EC |
| 35 | Freddie Mac | FMCC | Feb 2026 | 60,634 | $390K | 1.88% | EC |
| 36 | Waters Corp | WAT | Feb 2026 | 0 | $45 | 0.00% | EC |
| 37 | KKR & Co Inc | KKR | Feb 2026 | -3,059 | $-268213 | -1.29% | EC |
| 38 | CoreWeave Inc | CRWV | Feb 2026 | -3,582 | $-284984 | -1.37% | EC |
| 39 | Affirm Holdings Inc | AFRM | Feb 2026 | -6,079 | $-285591 | -1.37% | EC |
| 40 | Evercore Inc | EVR | Feb 2026 | -942 | $-290927 | -1.40% | EC |
| 41 | Carlyle Group Inc/The | CG | Feb 2026 | -5,597 | $-290988 | -1.40% | EC |
| 42 | Ollie's Bargain Outlet Holding | OLLI | Feb 2026 | -2,728 | $-292169 | -1.40% | EC |
| 43 | Oracle Corp | ORCL | Feb 2026 | -2,014 | $-292836 | -1.41% | EC |
| 44 | BitMine Immersion Technologies | BMNR | Feb 2026 | -15,654 | $-297113 | -1.43% | EC |
| 45 | Oklo Inc | OKLO | Feb 2026 | -4,791 | $-301593 | -1.45% | EC |
| 46 | Tesla Inc | TSLA | Feb 2026 | -763 | $-307115 | -1.48% | EC |
| 47 | American Eagle Outfitters Inc | AEO | Feb 2026 | -12,507 | $-307297 | -1.48% | EC |
| 48 | Victoria's Secret & Co | VSCO | Feb 2026 | -5,004 | $-313751 | -1.51% | EC |
| 49 | Strategy Inc | MSTR | Feb 2026 | -2,477 | $-320772 | -1.54% | EC |
| 50 | Micron Technology Inc | MU | Feb 2026 | -796 | $-328247 | -1.58% | EC |
| 51 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | -910 | $-338502 | -1.63% | EC |
| 52 | Rigetti Computing Inc | RGTI | Feb 2026 | -20,519 | $-357441 | -1.72% | EC |
| 53 | AppLovin Corp | APP | Feb 2026 | -832 | $-361729 | -1.74% | EC |
| 54 | Credo Technology Group Holding | CRDO | Feb 2026 | -3,264 | $-366449 | -1.76% | EC |
| 55 | Palantir Technologies Inc | PLTR | Feb 2026 | -2,749 | $-377135 | -1.81% | EC |
| 56 | Coinbase Global Inc | COIN | Feb 2026 | -2,150 | $-378078 | -1.82% | EC |
| 57 | Robinhood Markets Inc | HOOD | Feb 2026 | -4,998 | $-379098 | -1.82% | EC |
| 58 | Carvana Co | CVNA | Feb 2026 | -1,246 | $-416363 | -2.00% | EC |