LBAY — Leatherback Long/Short Alternative Yield ETF
Data updated: 2026-07-29
LBAY — Leatherback Long/Short Alternative Yield ETF. United States Large Cap Blend / Core Equity · $17.62M AUM. Holdings, fees, performance and SEC filings.
LBAY Fund Overview
LBAY — Leatherback Long/Short Alternative Yield ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $17.62M
- 1-year return: 8.3%
- Ticker: LBAY
- SEC CIK: 0001742912
- SEC series ID: S000069694
- Share class ID: C000222268
LBAY Holdings
Top 10 holdings of Leatherback Long/Short Alternative Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 14.71% |
| Hecla Mining Co | 5.22% |
| Altria Group Inc | 5.19% |
| Honeywell International Inc | 4.91% |
| Vail Resorts Inc | 4.87% |
| Visa Inc | 4.69% |
| Keurig Dr Pepper Inc | 4.66% |
| Agnc Investment Corp. | 4.64% |
| Alamos Gold Inc | 4.43% |
| EPR Properties | 4.38% |
LBAY Portfolio Allocation
Asset-class allocation of Leatherback Long/Short Alternative Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 130.0% |
| Cash & Equivalents | 15.1% |
LBAY Performance
Total returns for LBAY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 8.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 4.2% |
LBAY Risk Information
Risk metrics for LBAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
LBAY Costs and Fees
LBAY costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 67%
- Brokerage commissions: 14.15 bps of average net assets (SEC N-CEN)
LBAY Cashflows
Over the 12 months to 2026-05, Leatherback Long/Short Alternative Yield ETF had net outflows of $14.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.33M |
| 2026-04 | −$657.65K |
| 2026-03 | $1.36M |
| 2026-02 | −$2.06M |
| 2026-01 | −$2.56M |
| 2025-12 | −$1.82M |
LBAY Debt Constituents
No individual debt constituents are reported in Leatherback Long/Short Alternative Yield ETF's latest SEC N-PORT filing.
LBAY Prospectus and SEC Filings
Official Leatherback Long/Short Alternative Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.