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

$26.60 +0.13 (+0.49%)

As of 01:21 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 Essential Utilities. The top 25 LBAY holdings ordered by weight make up 107.69% 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	11.24%	2,096,001
2	HL Hecla Mining	$18.44 +4.0%	5.00%	62,474
3	WTRG Essential Utilities	$40.23 -0.6%	4.84%	22,354
4	V Visa	$365.36 0.0%	4.74%	2,415
5	MTN Vail Resorts	$148.62 +2.2%	4.71%	5,748
6	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	N/A	4.57%	30,260
7	Barrick Mining Corporation	N/A	4.42%	21,890
8	KDP Keurig Dr Pepper	$31.33 +0.7%	4.41%	26,075
9	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	4.37%	32,545
10	ORI Old Republic International	$42.87 +0.2%	4.35%	18,691
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11	LW Lamb Weston	$53.30 -0.9%	4.27%	14,877
12	NEM Newmont	$117.69 +3.1%	4.23%	8,238
13	XOM ExxonMobil	$160.17 +1.0%	4.17%	4,959
14	MO Altria Group	$65.82 +1.1%	4.05%	11,131
15	Alamos Gold Inc.	N/A	3.96%	26,036
16	GPN Global Payments	$92.80 -2.1%	3.92%	8,420
17	AVA Avista	$39.17 +1.3%	3.82%	17,368
18	BRK.B Berkshire Hathaway	$506.13 -0.2%	3.74%	1,367
19	BDX Becton, Dickinson and Company	$183.44 +0.8%	3.67%	4,137
20	SLM SLM	$27.84 +0.4%	3.33%	24,013
21	RYN Rayonier	$21.51 -1.2%	3.21%	28,001
22	CMCSA Comcast	$26.26 +0.3%	3.19%	25,157
23	VTRS Viatris	$16.20 +1.0%	3.19%	33,461
24	ICE Intercontinental Exchange	$154.16 -0.7%	3.17%	3,783
25	UBER Uber Technologies	$75.98 +0.1%	3.12%	8,281

LBAY Geographic Exposure

LBAY's largest geographic exposure is United States at 92.2%, followed by Canada at 9.7%.

United States
92.2%
Canada
9.7%
Switzerland
3.0%

LBAY Currency Exposure

LBAY is exclusively exposed to USD.

USD
100.0%

LBAY Sector Exposure

LBAY's largest sector exposure is Financials at 22.4%, followed by Materials at 18.6%.

Financials
22.4%
Materials
18.6%
Consumer Staples
11.2%
Utilities
9.1%
Health Care
7.0%
Energy
6.2%
Real Estate
4.5%
Industrials
3.5%
Communications
3.1%
Consumer Discretionary
2.2%

LBAY Industry Exposure

LBAY's largest industry exposure is Metals & Mining at 18.6%, followed by Diversified Financial Services at 15.9%.

Metals & Mining
18.6%
Diversified Financial Services
15.9%
Insurance
8.6%
Hotels, Restaurants & Leisure
7.3%
Oil, Gas & Consumable Fuels
6.2%
Water Utilities
4.9%
Equity Real Estate Investment
4.5%
Consumer Products
4.4%
Utilities
4.2%
Health Care Equipment & Supplies
4.1%

LBAY Sub-Industry Exposure

LBAY's largest sub-industry exposure is Diversified Metals & Mining at 14.8%, followed by Consumer Finance at 11.3%.

Diversified Metals & Mining
14.8%
Consumer Finance
11.3%
Property & Casualty Insurance
8.6%
REIT
6.2%
Water Utilities
4.9%
Cable & Satellite
4.6%
Thrifts & Mortgage Finance
4.6%
Soft Drinks & Non-alcoholic Beverages
4.4%
Packaged Foods & Meats
4.3%
Multi-Utilities
4.2%
Other
7.3%

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This page (NYSEARCA:LBAY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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