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

$25.78 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does LBAY hold?

The Leatherback Long/Short Alternative Yield ETF (LBAY) top stock holdings include Altria Group, Visa, and AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F. The top 25 LBAY holdings ordered by weight make up 106.87% 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	MO Altria Group	$72.77 +0.1%	5.55%	13,822
2	V Visa	$361.31 -0.2%	5.18%	2,801
3	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	5.05%	36,031
4	MTN Vail Resorts	$140.57 -0.1%	5.03%	6,363
5	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	N/A	4.91%	33,500
6	WTRG Essential Utilities	$39.33 -0.1%	4.82%	22,924
7	HL Hecla Mining	$16.27 -0.4%	4.68%	57,911
8	ORI Old Republic International	$41.86 0.0%	4.64%	20,692
9	HON Honeywell International	$229.86	4.63%	3,654
10	Alamos Gold Inc.	N/A	4.52%	26,966
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11	KDP Keurig Dr Pepper	$33.30	4.41%	25,198
12	AVA Avista	$41.34 -0.2%	4.40%	19,228
13	Barrick Mining Corporation	N/A	4.40%	21,684
14	BRK.B Berkshire Hathaway	$506.85 -0.2%	4.36%	1,583
15	XOM ExxonMobil	$137.03 0.0%	4.18%	5,490
16	LW Lamb Weston	$45.93 +0.0%	3.87%	15,192
17	UNP Union Pacific	$282.51 +0.1%	3.79%	2,622
18	PSX Phillips 66	$176.40 0.0%	3.78%	4,031
19	BDX Becton, Dickinson and Company	$158.10 +0.0%	3.77%	4,578
20	RYN Rayonier	$21.44 -0.2%	3.74%	31,001
21	NEM Newmont	$96.95 -0.1%	3.73%	7,126
22	AMRZ Amrize	$53.75 +0.2%	3.52%	11,590
23	PG Procter & Gamble	$151.30 -0.1%	3.44%	4,067
24	OTIS Otis Worldwide	$73.08 -0.1%	3.34%	8,262
25	SLM SLM	$25.60	3.13%	23,556

LBAY Geographic Exposure

LBAY's largest geographic exposure is United States at 91.6%, followed by Canada at 4.3%.

United States
91.6%
Canada
4.3%
Switzerland
3.1%

LBAY Currency Exposure

LBAY is exclusively exposed to USD.

USD
100.0%

LBAY Sector Exposure

LBAY's largest sector exposure is Consumer Staples at 17.6%, followed by Financials at 16.3%.

Consumer Staples
17.6%
Financials
16.3%
Materials
12.5%
Industrials
12.3%
Health Care
9.6%
Utilities
8.9%
Energy
6.3%
Real Estate
4.4%
Consumer Discretionary
2.8%

LBAY Industry Exposure

LBAY's largest industry exposure is Metals & Mining at 12.5%, followed by Diversified Financial Services at 12.0%.

Metals & Mining
12.5%
Diversified Financial Services
12.0%
Insurance
8.2%
Hotels, Restaurants & Leisure
7.0%
Oil, Gas & Consumable Fuels
6.3%
Tobacco
5.0%
Water Utilities
4.9%
Equity Real Estate Investment
4.4%
Consumer Products
4.2%
Utilities
4.0%
Other
6.8%

LBAY Sub-Industry Exposure

LBAY's largest sub-industry exposure is Diversified Metals & Mining at 12.5%, followed by Property & Casualty Insurance at 8.2%.

Diversified Metals & Mining
12.5%
Property & Casualty Insurance
8.2%
REIT
7.7%
Packaged Foods & Meats
6.6%
Consumer Finance
6.4%
Tobacco
5.0%
Water Utilities
4.9%
Leisure Facilities
4.5%
Soft Drinks & Non-alcoholic Beverages
4.2%
Multi-Utilities
4.0%
Other
11.3%

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This page (NYSEARCA:LBAY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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