Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings List

$25.71 -0.10 (-0.39%)

As of 04:10 PM Eastern

What stocks does LBAY hold?

The Leatherback Long/Short Alternative Yield ETF (LBAY) top stock holdings include First American Government Obligations Fund, Newmont, and Hecla Mining. The top 25 LBAY holdings ordered by weight make up 109.13% of the total fund. LBAY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete LBAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LBAY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	9.96%	1,950,645
2	NEM Newmont	$109.01 +0.6%	5.82%	9,439
3	HL Hecla Mining	$17.06 -3.0%	5.32%	55,432
4	AVA Avista	$40.91 +0.9%	5.31%	25,274
5	MTN Vail Resorts	$123.03 -0.2%	4.85%	7,986
6	MO Altria Group	$72.80 -0.8%	4.81%	14,087
7	AMRZ Amrize	$53.37 +4.8%	4.74%	16,135
8	KDP Keurig Dr Pepper	$28.92 +0.2%	4.59%	30,751
9	WTRG Essential Utilities	$37.51 -1.2%	4.48%	22,185
10	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	4.42%	34,869
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11	Alamos Gold Inc.	N/A	4.40%	19,071
12	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	N/A	4.16%	32,420
13	UPS United Parcel Service	$98.05 +1.8%	4.02%	7,352
14	PCG Pacific Gas & Electric	$16.34 +0.8%	3.96%	46,680
15	HON Honeywell International	$209.06 -0.3%	3.95%	3,628
16	HAL Halliburton	$41.73 -0.6%	3.55%	17,242
17	ORI Old Republic International	$39.25 +2.0%	3.55%	17,192
18	TGT Target	$128.81 +0.8%	3.50%	5,306
19	DOW DOW	$40.79 +0.5%	3.50%	17,735
20	UNP Union Pacific	$264.04 +0.2%	3.48%	2,538
21	BDX Becton, Dickinson and Company	$144.15 -1.5%	3.44%	4,431
22	UBER Uber Technologies	$72.94 -1.3%	3.44%	9,013
23	LW Lamb Weston	$42.49 -0.1%	3.33%	14,702
24	VTRS Viatris	$15.53 +2.2%	3.29%	44,102
25	XOM ExxonMobil	$154.90 +0.8%	3.26%	4,289

LBAY Geographic Exposure

LBAY's largest geographic exposure is United States at 84.6%, followed by Switzerland at 7.9%.

United States
84.6%
Switzerland
7.9%
Canada
3.9%

LBAY Currency Exposure

LBAY is exclusively exposed to USD.

USD
100.0%

LBAY Sector Exposure

LBAY's largest sector exposure is Consumer Staples at 18.5%, followed by Materials at 17.9%.

Consumer Staples
18.5%
Materials
17.9%
Energy
13.9%
Utilities
12.2%
Financials
9.2%
Health Care
9.2%
Industrials
8.2%
Real Estate
7.5%

LBAY Industry Exposure

LBAY's largest industry exposure is Metals & Mining at 14.2%, followed by Oil, Gas & Consumable Fuels at 13.9%.

Metals & Mining
14.2%
Oil, Gas & Consumable Fuels
13.9%
Diversified Financial Services
9.2%
Utilities
9.2%
Insurance
6.7%
Hotels, Restaurants & Leisure
6.6%
Tobacco
5.3%
Consumer Products
4.6%
Water Utilities
4.4%
Equity Real Estate Investment
4.1%
Other
3.5%

LBAY Sub-Industry Exposure

LBAY's largest sub-industry exposure is Diversified Metals & Mining at 14.2%, followed by Property & Casualty Insurance at 6.7%.

Diversified Metals & Mining
14.2%
Property & Casualty Insurance
6.7%
Tobacco
5.3%
Multi-Utilities
5.3%
Leisure Facilities
5.1%
Thrifts & Mortgage Finance
4.7%
Soft Drinks & Non-alcoholic Beverages
4.6%
Water Utilities
4.4%
REIT
4.1%
Industrial Conglomerates
3.9%
Other
23.5%

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This page (NYSEARCA:LBAY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings List