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

$25.51 0.00 (0.00%)

As of 06/12/2026 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 Class X, Hecla Mining, and Altria Group. The top 25 LBAY holdings ordered by weight make up 114.30% 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 Class X	N/A	14.71%	2,593,397
2	HL Hecla Mining	$15.30 +0.1%	5.22%	51,738
3	MO Altria Group	$71.83 -0.2%	5.19%	13,149
4	HON Honeywell International	$220.31	4.91%	3,638
5	MTN Vail Resorts	$133.48 +0.1%	4.87%	6,427
6	V Visa	$321.98 -0.1%	4.69%	2,531
7	KDP Keurig Dr Pepper	$31.71	4.66%	27,330
8	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	4.64%	32,545
9	Alamos Gold Inc.	N/A	4.43%	19,153
10	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	N/A	4.38%	30,260
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11	WTRG Essential Utilities	$37.52 +0.0%	4.33%	20,707
12	Barrick Mining Corporation	N/A	4.32%	17,911
13	AVA Avista	$42.48 +0.1%	4.09%	17,368
14	AMRZ Amrize	$53.19 +0.0%	4.07%	13,175
15	NEM Newmont	$100.10 -0.1%	4.01%	6,439
16	BG Bunge Global	$127.13 0.0%	3.86%	5,512
17	BRK.B Berkshire Hathaway	$488.45 -0.2%	3.85%	1,430
18	VTRS Viatris	$16.48	3.80%	41,162
19	PSX Phillips 66	$179.27 -0.1%	3.63%	3,641
20	HAL Halliburton	$39.52 -0.2%	3.55%	16,094
21	UNP Union Pacific	$272.37 -0.1%	3.53%	2,370
22	BDX Becton, Dickinson and Company	$146.13 -0.1%	3.45%	4,137
23	ORI Old Republic International	$38.53 -0.1%	3.39%	16,046
24	LW Lamb Weston	$45.27 -0.2%	3.36%	13,722
25	UBER Uber Technologies	$68.67 -0.3%	3.36%	8,413

LBAY Geographic Exposure

LBAY's largest geographic exposure is United States at 89.3%, followed by Switzerland at 6.9%.

United States
89.3%
Switzerland
6.9%
Canada
6.6%

LBAY Currency Exposure

LBAY is exclusively exposed to USD.

USD
100.0%

LBAY Sector Exposure

LBAY's largest sector exposure is Consumer Staples at 19.6%, followed by Materials at 14.6%.

Consumer Staples
19.6%
Materials
14.6%
Financials
14.3%
Energy
13.5%
Industrials
13.3%
Health Care
10.0%
Utilities
8.5%
Real Estate
4.5%

LBAY Industry Exposure

LBAY's largest industry exposure is Metals & Mining at 14.6%, followed by Oil, Gas & Consumable Fuels at 13.5%.

Metals & Mining
14.6%
Oil, Gas & Consumable Fuels
13.5%
Diversified Financial Services
11.3%
Insurance
7.4%
Food Products
5.5%
Tobacco
5.1%
Hotels, Restaurants & Leisure
4.9%
Industrial Conglomerates
4.5%
Equity Real Estate Investment
4.5%
Water Utilities
4.4%
Other
5.3%

LBAY Sub-Industry Exposure

LBAY's largest sub-industry exposure is Diversified Metals & Mining at 14.6%, followed by REIT at 7.8%.

Diversified Metals & Mining
14.6%
REIT
7.8%
Property & Casualty Insurance
7.4%
Packaged Foods & Meats
6.0%
Consumer Finance
5.7%
Tobacco
5.1%
Leisure Facilities
5.0%
Industrial Conglomerates
4.5%
Water Utilities
4.4%
Multi-Utilities
4.1%
Other
16.5%

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This page (NYSEARCA:LBAY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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