LBAY
Leatherback Long/short Alternative Yield ETF
Tidal Trust I
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 7.50%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.13%
Cement, Hydraulic 3.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.85%
Industrial Organic Chemicals 2.23%
Beverages 3.33%
Cigarettes 3.21%
Fats & Oils 2.49%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.78%
Petroleum Refining 5.45%
Crude Petroleum & Natural Gas 2.68%
Oil & Gas Field Services, NEC 2.34%
Aircraft Engines & Engine Parts 2.78%
Railroads, Line-Haul Operating 2.20%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.08%
Trucking & Courier Services (No Air) 2.01%
Electric & Other Services Combined 6.07%
Water Supply 2.92%
Real Estate Investment Trusts 5.68%
Real Estate 2.23%
Surgical & Medical Instruments & Apparatus 2.58%
Pharmaceutical Preparations 2.17%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.15%
Federal & Federally-Sponsored Credit Agencies 2.68%
Surety Insurance 2.43%
Services-Miscellaneous Amusement & Recreation 3.37%
Household Appliances 2.51%
Unclassified 14.97%

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