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

$26.52 +0.41 (+1.57%)

As of 07/24/2026 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, Visa, and Vail Resorts. The top 25 LBAY holdings ordered by weight make up 110.00% 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	15.03%	2,665,430
2	V Visa	$355.29 +1.0%	4.84%	2,415
3	MTN Vail Resorts	$145.92 +1.3%	4.80%	5,748
4	WTRG Essential Utilities	$39.64 +0.1%	4.78%	22,354
5	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	4.60%	32,545
6	HL Hecla Mining	$15.12 -1.3%	4.56%	52,307
7	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	N/A	4.53%	30,260
8	MO Altria Group	$72.96 +1.2%	4.43%	11,131
9	ORI Old Republic International	$42.23 +2.2%	4.25%	18,691
10	AVA Avista	$42.02 -0.4%	4.06%	17,368
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11	ExxonMobil Holdings Corp	N/A	4.04%	4,959
12	PSX Phillips 66	$206.94 0.0%	4.03%	3,641
13	Alamos Gold Inc.	N/A	3.99%	24,359
14	Barrick Mining Corporation	N/A	3.97%	19,587
15	KDP Keurig Dr Pepper	$29.68 +0.0%	3.89%	22,762
16	UNP Union Pacific	$307.54 +1.1%	3.85%	2,370
17	BRK.B Berkshire Hathaway	$494.57 +0.8%	3.77%	1,367
18	BDX Becton, Dickinson and Company	$156.26 +2.2%	3.61%	4,137
19	NEM Newmont	$93.16 -1.7%	3.46%	6,439
20	LW Lamb Weston	$49.57 +0.8%	3.45%	13,418
21	RYN Rayonier	$21.59 +1.3%	3.44%	28,001
22	GPN Global Payments	$80.97 +4.0%	3.36%	7,622
23	VTRS Viatris	$17.24 -0.2%	3.15%	33,461
24	PG Procter & Gamble	$147.30 +0.2%	3.07%	3,674
25	SLM SLM	$24.29 +0.5%	3.04%	21,279

LBAY Geographic Exposure

LBAY's largest geographic exposure is United States at 188.2%, followed by Canada at 11.8%.

United States
100.0%
Canada
11.8%
Switzerland
5.5%

LBAY Currency Exposure

LBAY is exclusively exposed to USD.

USD
100.0%

LBAY Sector Exposure

LBAY's largest sector exposure is Financials at 36.6%, followed by Consumer Staples at 27.6%.

Financials
36.6%
Consumer Staples
27.6%
Materials
25.5%
Industrials
20.9%
Health Care
18.9%
Utilities
17.7%
Energy
11.7%
Real Estate
9.0%
Consumer Discretionary
3.6%

LBAY Industry Exposure

LBAY's largest industry exposure is Diversified Financial Services at 30.3%, followed by Metals & Mining at 25.5%.

Diversified Financial Services
30.3%
Metals & Mining
25.5%
Insurance
15.8%
Oil, Gas & Consumable Fuels
11.7%
Hotels, Restaurants & Leisure
11.4%
Water Utilities
9.7%
Equity Real Estate Investment
9.0%
Tobacco
8.8%
Utilities
8.0%
Consumer Products
7.9%
Other
5.9%

LBAY Sub-Industry Exposure

LBAY's largest sub-industry exposure is Diversified Metals & Mining at 25.5%, followed by Consumer Finance at 19.1%.

Diversified Metals & Mining
25.5%
Consumer Finance
19.1%
Property & Casualty Insurance
15.8%
REIT
12.4%
Water Utilities
9.7%
Leisure Facilities
9.1%
Tobacco
8.8%
Thrifts & Mortgage Finance
8.3%
Multi-Utilities
8.0%
Soft Drinks & Non-alcoholic Beverages
7.9%
Other
19.5%

LBAY Coupon Exposure

LBAY's largest coupon exposure is 2-4 at 14.3%, followed by 4-6 at 4.5%.

2-4
14.3%
4-6
4.5%
6-8
4.5%

LBAY Maturity Exposure

LBAY's largest maturity exposure is 5-10 at 14.3%, followed by 30+ at 9.0%.

5-10
14.3%
30+
9.0%

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This page (NYSEARCA:LBAY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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