LBAY Holdings — Leatherback Long/Short Alternative Yield ETF
Data updated: 2026-07-29
LBAY holds 62 securities. The top 10 make up 57.7% of net assets, led by First American Government Obligations Fund (14.71%) and Hecla Mining (5.22%). Materials (23.7%) and Consumer Staples (16.7%) are the largest sectors, and 132.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 104.59% of net asset value (98.32% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LBAY Portfolio Holdings
62 holdings of Leatherback Long/Short Alternative Yield ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 14.71% | $2.59M |
| Hecla Mining Co | HL | Materials | 5.22% | $919.38K |
| Altria Group Inc | MO | Consumer Staples | 5.19% | $914.91K |
| Honeywell International Inc | HON | Industrials | 4.91% | $865.33K |
| Vail Resorts Inc | MTN | Consumer Discretionary | 4.87% | $858.65K |
| Visa Inc | V | Financials | 4.69% | $826.02K |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 4.66% | $820.72K |
| AGNC Investment Corp | AGNC | Preferred Equity | 4.64% | $817.86K |
| Alamos Gold Inc | AGI | Materials | 4.43% | $781.44K |
| EPR Properties | 26884U208 | Preferred Equity | 4.38% | $771.93K |
| Essential Utilities Inc | WTRG | Utilities | 4.33% | $763.88K |
| Barrick Mining Corp | B | Materials | 4.32% | $762.11K |
| Avista Corp | AVA | Utilities | 4.09% | $720.25K |
| Amrize Ltd | AMRZ | Materials | 4.07% | $716.59K |
| Newmont Corp | NEM | Materials | 4.01% | $707.07K |
| Bunge Global SA | BG | Consumer Staples | 3.86% | $679.63K |
| Berkshire Hathaway Inc | BRK/B | Financials | 3.85% | $678.51K |
| Viatris Inc | VTRS | Health Care | 3.80% | $669.29K |
| Phillips 66 | PSX | Energy | 3.63% | $640.38K |
| Halliburton Co | HAL | Energy | 3.55% | $625.25K |
| Union Pacific Corp | UNP | Industrials | 3.53% | $622.46K |
| Becton Dickinson & Co | BDX | Health Care | 3.45% | $608.64K |
| Old Republic International Corp | ORI | Financials | 3.39% | $597.39K |
| Lamb Weston Holdings Inc | LW | Consumer Staples | 3.36% | $592.52K |
| Uber Technologies Inc | UBER | Industrials | 3.36% | $592.28K |
| Rayonier Inc | RYN | Real Estate | 3.32% | $584.94K |
| Exxon Mobil Corp | XOM | Energy | 3.30% | $581.77K |
| Otis Worldwide Corp | OTIS | Industrials | 3.00% | $528.75K |
| Procter & Gamble Co/The | PG | Consumer Staples | 2.99% | $527.44K |
| Range Resources Corp | RRC | Energy | 2.93% | $516.44K |
| Ameriprise Financial Inc | AMP | Financials | 2.74% | $482.70K |
| Dow Inc | DOW | Materials | 2.72% | $478.71K |
| SLM Corp | SLM | Financials | 2.67% | $470.69K |
| Zoetis Inc | ZTS | Health Care | 2.67% | $470.18K |
| Federal Home Loan Mortgage Corp | FMCC | Financials | 2.05% | $361.46K |
| Federal National Mortgage Association | FNMA | Financials | 2.02% | $355.47K |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 0.38% | $67.31K |
| Five Below Inc | FIVE | Consumer Staples | -1.13% | $-198.49K |
| Strategy Inc | MSTR | Information Technology | -1.28% | $-225.59K |
| Moderna Inc | MRNA | Health Care | -1.38% | $-243.36K |
| BitMine Immersion Technologies Inc | BMNR | Financials | -1.39% | $-244.15K |
| Coinbase Global Inc | COIN | Financials | -1.42% | $-249.52K |
| Stifel Financial Corp | SF | Financials | -1.50% | $-265.24K |
| KKR & Co Inc | KKR | Financials | -1.52% | $-267.29K |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Consumer Staples | -1.52% | $-267.42K |
| NVIDIA Corp | NVDA | Information Technology | -1.52% | $-268.36K |
| Palantir Technologies Inc | PLTR | Information Technology | -1.55% | $-273.01K |
| Western Digital Corp | WDC | Information Technology | -1.55% | $-273.57K |
| Cava Group Inc | CAVA | Consumer Discretionary | -1.57% | $-277.56K |
| Carlyle Group Inc/The | CG | Financials | -1.63% | $-286.71K |
| Iron Mountain Inc | IRM | Real Estate | -1.65% | $-289.97K |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | -1.66% | $-291.73K |
| CoreWeave Inc | CRWV | Information Technology | -1.70% | $-300.44K |
| SoFi Technologies Inc | SOFI | Financials | -1.71% | $-301.70K |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | -1.73% | $-304.55K |
| Robinhood Markets Inc | HOOD | Financials | -1.74% | $-306.38K |
| AppLovin Corp | APP | Information Technology | -1.79% | $-315.74K |
| Toll Brothers Inc | TOL | Industrials | -1.81% | $-318.50K |
| Oracle Corp | ORCL | Information Technology | -1.81% | $-319.70K |
| Affirm Holdings Inc | AFRM | Financials | -1.82% | $-321.26K |
| Carvana Co | CVNA | Consumer Discretionary | -2.07% | $-363.98K |
| Rigetti Computing Inc | RGTI | Information Technology | -2.07% | $-364.56K |
LBAY Sector Allocation
Leatherback Long/Short Alternative Yield ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 23.7% | 6 |
| Consumer Staples | 16.7% | 7 |
| Funds & ETFs | 14.4% | 2 |
| Energy | 12.8% | 4 |
| Industrials | 12.4% | 5 |
| Preferred Equity | 8.6% | 2 |
| Financials | 8.3% | 15 |
| Health Care | 8.2% | 4 |
| Utilities | 8.1% | 2 |
| Real Estate | 1.6% | 2 |
| Consumer Discretionary | -0.5% | 4 |
| Information Technology | -14.3% | 9 |
LBAY Country Allocation
Where Leatherback Long/Short Alternative Yield ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 132.3% |
| Canada | 8.8% |
| Switzerland | 4.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.