LBAY Holdings — Leatherback Long/Short Alternative Yield ETF
All 62 reported holdings of Leatherback Long/Short Alternative Yield ETF (LBAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 14.71% | $2.59M |
| Hecla Mining Co | 5.22% | $919.38K |
| Altria Group Inc | 5.19% | $914.91K |
| Honeywell International Inc | 4.91% | $865.33K |
| Vail Resorts Inc | 4.87% | $858.65K |
| Visa Inc | 4.69% | $826.02K |
| Keurig Dr Pepper Inc | 4.66% | $820.72K |
| Agnc Investment Corp. | 4.64% | $817.86K |
| Alamos Gold Inc | 4.43% | $781.44K |
| EPR Properties | 4.38% | $771.93K |
| Essential Utilities Inc | 4.33% | $763.88K |
| Barrick Mining Corp | 4.32% | $762.11K |
| Avista Corp | 4.09% | $720.25K |
| Amrize Ltd | 4.07% | $716.59K |
| Newmont Corp | 4.01% | $707.07K |
| Bunge Global SA | 3.86% | $679.63K |
| Berkshire Hathaway Inc | 3.85% | $678.51K |
| Viatris Inc | 3.80% | $669.29K |
| Phillips 66 | 3.63% | $640.38K |
| Halliburton Co | 3.55% | $625.25K |
| Union Pacific Corp | 3.53% | $622.46K |
| Becton Dickinson & Co | 3.45% | $608.64K |
| Old Republic International Cor | 3.39% | $597.39K |
| Lamb Weston Holdings Inc | 3.36% | $592.52K |
| Uber Technologies Inc | 3.36% | $592.28K |
| Rayonier Inc | 3.32% | $584.94K |
| Exxon Mobil Corp | 3.30% | $581.77K |
| Otis Worldwide Corp | 3.00% | $528.75K |
| Procter & Gamble Co/The | 2.99% | $527.44K |
| Range Resources Corp | 2.93% | $516.44K |
| Ameriprise Financial Inc | 2.74% | $482.70K |
| Dow Inc | 2.72% | $478.71K |
| SLM Corp | 2.67% | $470.69K |
| Zoetis Inc | 2.67% | $470.18K |
| Freddie Mac | 2.05% | $361.46K |
| Fannie Mae | 2.02% | $355.47K |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.38% | $67.31K |
| Five Below Inc | -1.13% | $-198.49K |
| Strategy Inc | -1.28% | $-225.59K |
| Moderna Inc | -1.38% | $-243.36K |
| BitMine Immersion Technologies | -1.39% | $-244.15K |
| Coinbase Global Inc | -1.42% | $-249.52K |
| Stifel Financial Corp | -1.50% | $-265.24K |
| KKR & Co Inc | -1.52% | $-267.29K |
| Ollie's Bargain Outlet Holding | -1.52% | $-267.42K |
| NVIDIA Corp | -1.52% | $-268.36K |
| Palantir Technologies Inc | -1.55% | $-273.01K |
| Western Digital Corp | -1.55% | $-273.57K |
| Cava Group Inc | -1.57% | $-277.56K |
| Carlyle Group Inc/The | -1.63% | $-286.71K |
| Iron Mountain Inc | -1.65% | $-289.97K |
| Credo Technology Group Holding | -1.66% | $-291.73K |
| CoreWeave Inc | -1.70% | $-300.44K |
| SoFi Technologies Inc | -1.71% | $-301.70K |
| Royal Caribbean Cruises Ltd | -1.73% | $-304.55K |
| Robinhood Markets Inc | -1.74% | $-306.38K |
| AppLovin Corp | -1.79% | $-315.74K |
| Toll Brothers Inc | -1.81% | $-318.50K |
| Oracle Corp | -1.81% | $-319.70K |
| Affirm Holdings Inc | -1.82% | $-321.26K |
| Carvana Co | -2.07% | $-363.98K |
| Rigetti Computing Inc | -2.07% | $-364.56K |
LBAY overview: performance, fees, allocation and SEC filings