LBAY holdings

All 62 positions of Leatherback Long/Short Alternative Yield ETF.

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Positions

Top 10 weight

47.3%

Effective holdings

33.3

1 / sum of squared weights

In stocks

89.5%

In bonds

0.0%

Outside the US

12.8%

Asset mix

Equity84.9%
Cash15.1%
Preferred4.6%

Sectors

85% of stocks classified

Materials20.7%
Industrials19.5%
Consumer Staples16.2%
Financials14.7%
Energy13.4%
Health Care9.9%
Utilities8.4%
Consumer Discretionary4.9%
Real Estate3.3%

Countries

United States117.2%
Canada8.8%
Switzerland4.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	14.71%	$2.6M	2,593,397	US
2	HLHecla Mining Company	Equity	5.22%	$919K	51,738	US
3	MOAltria Group, Inc.	Equity	5.19%	$915K	13,149	US
4	HONHoneywell International, Inc.	Equity	4.91%	$865K	3,638	US
5	MTNVail Resorts, Inc.	Equity	4.87%	$859K	6,427	US
6	VVISA Inc.	Equity	4.69%	$826K	2,531	US
7	KDPKeurig Dr Pepper Inc.	Equity	4.66%	$821K	27,330	US
8	AGNC INVESTMENT CORP	Preferred	4.64%	$818K	32,545	US
9	AGIAlamos Gold Inc. Class A Common Shares	Equity	4.43%	$781K	19,153	CA
10	EPRPCEPR Properties	Equity	4.38%	$772K	30,260	US
11	WTRGEssential Utilities, Inc.	Equity	4.33%	$764K	20,707	US
12	BBarrick Mining Corporation	Equity	4.32%	$762K	17,911	CA
13	AVAAvista Corporation	Equity	4.09%	$720K	17,368	US
14	Amrize Ltd	Equity	4.07%	$717K	13,175	CH
15	NEMNewmont Corporation	Equity	4.01%	$707K	6,439	US
16	Bunge Global SA	Equity	3.86%	$680K	5,512	US
17	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.85%	$679K	1,430	US
18	VTRSViatris Inc. Common Stock	Equity	3.80%	$669K	41,162	US
19	PSXPHILLIPS 66	Equity	3.63%	$640K	3,641	US
20	HALHalliburton Company	Equity	3.55%	$625K	16,094	US
21	UNPUnion Pacific Corp.	Equity	3.53%	$622K	2,370	US
22	BDXBecton, Dickinson and Co.	Equity	3.45%	$609K	4,137	US
23	ORIOld Republic International Corporation	Equity	3.39%	$597K	16,046	US
24	LWLamb Weston Holdings, Inc.	Equity	3.36%	$593K	13,722	US
25	UBERUber Technologies, Inc.	Equity	3.36%	$592K	8,413	US
26	RYNRayonier Inc.	Equity	3.32%	$585K	28,001	US
27	XOMExxonMobil Holdings Corporation	Equity	3.30%	$582K	4,005	US
28	OTISOtis Worldwide Corporation	Equity	3.00%	$529K	7,464	US
29	PGProcter & Gamble Company	Equity	2.99%	$527K	3,674	US
30	RRCRange Resources Corp	Equity	2.93%	$516K	13,259	US
31	AMPAmeriprise Financial, Inc.	Equity	2.74%	$483K	1,083	US
32	DOWDow Inc.	Equity	2.72%	$479K	14,184	US
33	SLMSLM Corporation	Equity	2.67%	$471K	21,279	US
34	ZTSZOETIS INC.	Equity	2.67%	$470K	6,052	US
35	HLFNHOME LOAN FINCL CORP	Equity	2.05%	$361K	56,874	US
36	AGMFederal Agricultural Mortgage Corporation	Equity	2.02%	$355K	50,207	US
37	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.38%	$67K	67,312	US
38	FIVEFive Below, Inc. Common Stock	Equity	-1.13%	−$198K	-873	US
39	MSTRStrategy Inc Common Stock Class A	Equity	-1.28%	−$226K	-1,418	US
40	MRNAModerna, Inc. Common Stock	Equity	-1.38%	−$243K	-5,157	US
41	BMNRBitMine Immersion Technologies, Inc.	Equity	-1.39%	−$244K	-12,670	US
42	COINCoinbase Global, Inc. Class A Common Stock	Equity	-1.42%	−$250K	-1,320	US
43	SFStifel Financial Corp.	Equity	-1.50%	−$265K	-3,781	US
44	KKRKKR & Co. Inc.	Equity	-1.52%	−$267K	-2,786	US
45	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	-1.52%	−$267K	-3,276	US
46	NVDANvidia Corp	Equity	-1.52%	−$268K	-1,271	US
47	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	-1.55%	−$273K	-1,744	US
48	WDCWestern Digital Corp.	Equity	-1.55%	−$274K	-515	US
49	CAVACAVA Group, Inc.	Equity	-1.57%	−$278K	-3,574	US
50	CGThe Carlyle Group Inc. Common Stock	Equity	-1.63%	−$287K	-6,311	US
51	IRMIron Mountain Inc.	Equity	-1.65%	−$290K	-2,261	US
52	Credo Technology Group Holding	Equity	-1.66%	−$292K	-1,236	US
53	CRWVCoreWeave, Inc. Class A Common Stock	Equity	-1.70%	−$300K	-2,743	US
54	SOFISoFi Technologies, Inc. Common Stock	Equity	-1.71%	−$302K	-16,559	US
55	Royal Caribbean Cruises Ltd	Equity	-1.73%	−$305K	-1,070	US
56	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	-1.74%	−$306K	-3,249	US
57	APPApplovin Corporation Class A Common Stock	Equity	-1.79%	−$316K	-515	US
58	TOLToll Brothers, Inc.	Equity	-1.81%	−$319K	-2,299	US
59	ORCLOracle Corp	Equity	-1.81%	−$320K	-1,416	US
60	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	-1.82%	−$321K	-4,362	US
61	CVNACarvana Co.	Equity	-2.07%	−$364K	-4,986	US
62	RGTIRigetti Computing, Inc. Common Stock	Equity	-2.07%	−$365K	-14,274	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VVisa Inc	—	4.69%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BBarrick Mining Corp	—	4.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PCGPG&E Corp	4.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	3.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WHRWhirlpool Corp	3.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LWLamb Weston Holdings Inc	—	3.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UBERUber Technologies Inc	—	3.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RYNRayonier Inc	—	3.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MRPMillrose Properties Inc	3.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LyondellBasell Industries NV	3.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZBHZimmer Biomet Holdings Inc	3.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OTISOtis Worldwide Corp	—	3.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PGProcter & Gamble Co/The	—	2.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARRCarrier Global Corp	2.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UPSUnited Parcel Service Inc	2.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMPAmeriprise Financial Inc	—	2.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLMSLM Corp	—	2.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTSZoetis Inc	—	2.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RIORio Tinto PLC	2.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MZTIMarzetti Company/The	2.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOWDow Inc	4.02%	2.72%	−43.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNewmont Corp	5.30%	4.01%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HONHoneywell International Inc	3.91%	4.91%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RRCRange Resources Corp	3.77%	2.93%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	3.95%	3.30%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HLHecla Mining Co	5.82%	5.22%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVAAvista Corp	4.43%	4.09%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSXPhillips 66	3.73%	3.63%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.