LBAY ETF

$25.96

AUM$17M

TER1.20%

Holdings62

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LBAY ETF

$25.96

Leatherback Long/Short Alternative Yield ETF

AUM$17M

TER1.20%

Holdings62

See how much of LBAY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

107.8%

Gross exposure

181.9%

Long

144.9%

Short

-37.1%

Cash & collateral

-7.8%

As of Oct 8, 2026

Showing top 50 of 59 holdings · as of Oct 8, 2026

LBAY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	15.84%	15.8%	2,549,403	$2.55M	-	Financials	Capital Markets
2	HL	Hecla Mining CoMaterials · Metals & Mining	5.19%	21.0%	50,923	$834.6K	-2.0K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	5.19%	26.2%	2,243	$834.6K
4	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.18%	31.4%	21,291	$834.2K
5	WTRG	Essential Utilities Inc -	4.97%	36.4%	20,758	$799.8K
6	—	Alamos Gold Inc	4.74%	41.1%	24,178	$762.3K
7	MTN	Vail Resorts Inc.	4.72%	45.8%	5,338	$760.4K
8	XOM	ExxonMobil Corp.	4.69%	50.5%	4,605	$755.5K
9	KDP	Keurig Dr Pepper, Inc.	4.59%	55.1%	24,213	$739.5K
10	AGNC	Agnc Investment Corp (Pfd) 6.13% Series F	4.53%	59.6%	30,221	$728.9K
11	AVA	Avista Corp	4.53%	64.2%	20,673	$728.3K
12	ORI	Old Republic International Corp	4.53%	68.7%	19,322	$728.6K
13	MO	Altria Group Inc	4.46%	73.2%	10,337	$717.2K
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.32%	77.5%	1,372	$694.6K
15	—	Cumulative Conv Pref	4.26%	81.7%	28,100	$685.6K
16	NEM	Newmont Corp	4.18%	85.9%	5,924	$672.6K
17	LW	Lambwestonholdings Inc.	4.13%	90.0%	13,815	$664.4K
18	CMCSA	Comcast Corp. Class A	3.96%	94.0%	30,438	$637.4K
19	ICE	Intercontinental Exchange Grp Usd0.01	3.78%	97.8%	3,985	$608.1K
20	UBER	Uber Technologies Inc	3.70%	101.5%	8,691	$594.9K
21	AIG	American International Gr	3.58%	105.1%	7,618	$576.4K
22	—	Adobe Systems	3.49%	108.6%	2,414	$561.9K
23	VTRS	Viatris	3.38%	111.9%	31,071	$543.4K
24	RRC	Range Resources Corp	3.27%	115.2%	13,213	$526.3K
25	BDX	Becton Dickinson and Co.	3.26%	118.5%	2,909	$524.1K
26	—	Amrize Ltd Ordinary Shares	3.14%	121.6%	13,887	$505.3K
27	SLM	Slm Corp	3.13%	124.7%	22,299	$504.0K
28	UNP	Union Pacific Corp	3.08%	127.8%	1,807	$496.3K
29	—	BHP Group Limited Ordinary Shares	2.94%	130.8%	5,552	$473.1K
30	—	Rayonier Inc	2.91%	133.7%	26,001	$467.8K
31	OTIS	Otis Worldwide	2.83%	136.5%	6,932	$455.7K
32	BEN	Franklin Resources Inc.	2.67%	139.2%	13,248	$430.3K
33	HONA	Honeywell Aerospace Inc	2.47%	141.6%	2,597	$397.5K
34	—	Federal Home Loan Mortgage Corp	1.63%	143.3%	71,460	$263.0K
35	FNMA	Federal National Mortgage Association	1.59%	144.9%	64,338	$256.1K
36	CAVA	Cava Group, Inc.	-1.00%	143.9%	-3,090	$-160896
37	TPR	Tapestry Inc.	-1.29%	142.6%	-1,826	$-207104
38	DUOL	Duolingo Inc	-1.33%	141.2%	-1,414	$-214532
39	CG	Carlyle Group Inc.	-1.38%	139.9%	-5,861	$-221545
40	—	Ionq, Inc. Pipe	-1.41%	138.4%	-5,508	$-227700
41	KKR	Kkr & Co. Inc. Class A	-1.44%	137.0%	-2,588	$-232065
42	RGTI	Rigetti Computing	-1.44%	135.6%	-15,911	$-232141
43	—	Athene (Ath) / Apollo Global Management (Apo)	-1.46%	134.1%	-2,040	$-235722
44	—	Life Time Inc	-1.51%	132.6%	-6,013	$-243526
45	Debt	Iron Mtn Inc New Com Npv	-1.55%	131.0%	-2,149	$-248746
46	WDC	Western Digital Corp.	-1.60%	129.4%	-634	$-257036
47	FIX	Comfort Systems USA Inc.	-1.62%	127.8%	-150	$-261204
48	WSM	Williams-sonoma Inc	-1.64%	126.2%	-1,099	$-264265
49	APP	AppLovin Corp. Com Cl A	-1.65%	124.5%	-942	$-264975
50	VRT	Vertiv Holdings Co	-1.66%	122.9%	-1,083	$-266948
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LBAY ETF All Holdings

LBAY holdings total 62 positions. The top 10 holdings account for 59.6% of the fund, led by First American Government Obligations Fund at 15.8%, Hecla Mining Co at 5.2%, Visa Inc Class A at 5.2%.

LBAY portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 31.9%.

LBAY sectors provide a detailed breakdown. LBAY overlap shows how holdings compare to other funds in your portfolio.

Compare LBAY

LBAY vs SPY LBAY vs QQQ LBAY vs VOO LBAY vs VTI LBAY vs IVV LBAY vs SCHD LBAY vs VYM LBAY vs VXUS

LBAY ETF Holdings

59 of 62 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
15.84%
2
Hecla Mining Co
HLMaterials
5.19%
3
Visa Inc Class A
VInformation Technology
5.19%
4
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
5.18%
5
Essential Utilities Inc - Common
WTRGUtilities
4.97%
6
Alamos Gold Inc
AGI:CAUnknown
4.74%
7
Vail Resorts Inc.
MTNConsumer Discretionary
4.72%
8
Exxonmobil Corp.
XOMEnergy
4.69%
9
Keurig Dr Pepper, Inc.
KDPUnknown
4.59%
10
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
4.53%
11
Avista Corp
AVAUtilities
4.53%
12
Old Republic International Corp
ORIFinancials
4.53%
13
Altria Group Inc
MOConsumer Staples
4.46%
14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
4.32%
15
Cumulative Conv Pref
EPR.PCReal Estate
4.26%
16
Newmont Corp Common
NEMMaterials
4.18%
17
Lambwestonholdings Inc.
LWConsumer Staples
4.13%
18
Comcast Corp. Class A
CMCSACommunication Services
3.96%
19
Intercontinental Exchange Grp Usd0.01
ICEFinancials
3.78%
20
Uber Technologies Inc
UBERCommunication Services
3.70%
21
American International Gr
AIGFinancials
3.58%
22
Adobe Systems
ADBEInformation Technology
3.49%
23
Viatris
VTRSHealth Care
3.38%
24
Range Resources Corp
RRCEnergy
3.27%
25
Becton Dickinson And Co.
BDXHealth Care
3.26%
26
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
3.14%
27
Slm Corp
SLMFinancials
3.13%
28
Union Pacific Corp
UNPIndustrials
3.08%
29
BHP Group Limited Ordinary Shares
BHP:AUMaterials
2.94%
30
Rayonier Inc
RYNReal Estate
2.91%
31
Otis Worldwide
OTISIndustrials
2.83%
32
Franklin Resources Inc.
BENFinancials
2.67%
33
Honeywell Aerospace Inc
HONAUnknown
2.47%
34
Federal Home Loan Mortgage Corp
Other
1.63%
35
Federal National Mortgage Association
FNMAUnknown
1.59%
36
Cava Group, Inc.
CAVAConsumer Discretionary
-1.00%
37
Tapestry Inc.
TPRConsumer Discretionary
-1.29%
38
Duolingo Inc
DUOLCommunication Services
-1.33%
39
Carlyle Group Inc.
CGFinancials
-1.38%
40
Ionq, Inc. Pipe
IONQInformation Technology
-1.41%
41
Kkr & Co. Inc. Class a
KKRFinancials
-1.44%
42
Rigetti Computing
RGTIUnknown
-1.44%
43
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
-1.46%
44
Life Time Inc
LTHConsumer Discretionary
-1.51%
45
Iron Mtn Inc New Com Npv
IRMIndustrials
-1.55%
46
Western Digital Corp.
WDCInformation Technology
-1.60%
47
Comfort Systems USA Inc.
FIXIndustrials
-1.62%
48
Williams-sonoma Inc
WSMConsumer Discretionary
-1.64%
49
AppLovin Corp. Com Cl A
APPInformation Technology
-1.65%
50
Vertiv Holdings Co
VRTIndustrials
-1.66%
51
Nvidia Corp
NVDAInformation Technology
-1.68%
52
Oracle Corp - Common
ORCLInformation Technology
-1.71%
53
Coreweave, Inc.
CRWVInformation Technology
-1.77%
54
Carvana Co
CVNAConsumer Discretionary
-1.81%
55
Affirm Holdings Inc Class A
AFRMFinancials
-1.90%
56
Sharkninja Inc
SNConsumer Discretionary
-1.94%
57
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
-1.95%
58
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
-2.35%
59
Cash & Other
Other
-7.77%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	15.840%
2	Hecla Mining Co	HL	5.190%
3	Visa Inc Class A	V	5.190%
4	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	5.180%
5	Essential Utilities Inc - Common	WTRG	4.970%
6	Alamos Gold Inc	AGI:CA	4.740%
7	Vail Resorts Inc.	MTN	4.720%
8	Exxonmobil Corp.	XOM	4.690%
9	Keurig Dr Pepper, Inc.	KDP	4.590%
10	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	4.530%
11	Avista Corp	AVA	4.530%
12	Old Republic International Corp	ORI	4.530%
13	Altria Group Inc	MO	4.460%
14	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	4.320%
15	Cumulative Conv Pref	EPR.PC	4.260%
16	Newmont Corp Common	NEM	4.180%
17	Lambwestonholdings Inc.	LW	4.130%
18	Comcast Corp. Class A	CMCSA	3.960%
19	Intercontinental Exchange Grp Usd0.01	ICE	3.780%
20	Uber Technologies Inc	UBER	3.700%
21	American International Gr	AIG	3.580%
22	Adobe Systems	ADBE	3.490%
23	Viatris	VTRS	3.380%
24	Range Resources Corp	RRC	3.270%
25	Becton Dickinson And Co.	BDX	3.260%
26	Amrize Ltd Ordinary Shares	AMRZ:SM	3.140%
27	Slm Corp	SLM	3.130%
28	Union Pacific Corp	UNP	3.080%
29	BHP Group Limited Ordinary Shares	BHP:AU	2.940%
30	Rayonier Inc	RYN	2.910%
31	Otis Worldwide	OTIS	2.830%
32	Franklin Resources Inc.	BEN	2.670%
33	Honeywell Aerospace Inc	HONA	2.470%
34	Federal Home Loan Mortgage Corp	-	1.630%
35	Federal National Mortgage Association	FNMA	1.590%
36	Cava Group, Inc.	CAVA	-1.000%
37	Tapestry Inc.	TPR	-1.290%
38	Duolingo Inc	DUOL	-1.330%
39	Carlyle Group Inc.	CG	-1.380%
40	Ionq, Inc. Pipe	IONQ	-1.410%
41	Kkr & Co. Inc. Class a	KKR	-1.440%
42	Rigetti Computing	RGTI	-1.440%
43	Athene (Ath) / Apollo Global Management (Apo)	APO	-1.460%
44	Life Time Inc	LTH	-1.510%
45	Iron Mtn Inc New Com Npv	IRM	-1.550%
46	Western Digital Corp.	WDC	-1.600%
47	Comfort Systems USA Inc.	FIX	-1.620%
48	Williams-sonoma Inc	WSM	-1.640%
49	AppLovin Corp. Com Cl A	APP	-1.650%
50	Vertiv Holdings Co	VRT	-1.660%
51	Nvidia Corp	NVDA	-1.680%
52	Oracle Corp - Common	ORCL	-1.710%
53	Coreweave, Inc.	CRWV	-1.770%
54	Carvana Co	CVNA	-1.810%
55	Affirm Holdings Inc Class A	AFRM	-1.900%
56	Sharkninja Inc	SN	-1.940%
57	Ollie's Bargain Outlet Holdings Inc	OLLI	-1.950%
58	Credo Technology Group Holding Ltd	CRDO:KY	-2.350%
59	Cash & Other	-	-7.770%