LBAY ETF

$27.08

AUM$18M

TER1.20%

Holdings62

See how much of LBAY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LBAY ETF

$27.08

Leatherback Long/Short Alternative Yield ETF

AUM$18M

TER1.20%

Holdings62

See how much of LBAY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

100.4%

Gross exposure

172.2%

Long

136.3%

Short

-35.9%

Cash & collateral

-0.4%

As of Aug 21, 2026

Showing top 50 of 60 holdings · as of Aug 21, 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	10.36%	10.4%	1,944,548	$1.94M	-	Financials	Capital Markets
2	HL	Hecla Mining CoMaterials · Metals & Mining	6.25%	16.6%	56,327	$1.17M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.45%	22.1%	22,109	$1.02M
4	—	Alamos Gold Inc	4.91%	27.0%	25,107	$921.2K
5	WTRG	Essential Utilities Inc -	4.64%	31.6%	21,556	$871.1K
6	V	Visa Inc-Class A Shares	4.54%	36.1%	2,329	$851.8K
7	ORI	Old Republic International Corp	4.47%	40.6%	20,065	$838.7K
8	—	Comcast Corp-Class A Cmcsa	4.45%	45.1%	31,608	$835.1K
9	NEM	Newmont Corp	4.44%	49.5%	6,533	$833.9K
10	MTN	Vail Resorts Inc.	4.44%	53.9%	5,543	$832.7K
11	AGNC	Agnc Investment Corp (Pfd) 6.13% Series F	4.24%	58.2%	31,383	$796.2K
12	KDP	Keurig Dr Pepper, Inc.	4.24%	62.4%	25,144	$796.1K
13	XOM	Exxon Mobil Corp.	4.23%	66.7%	4,782	$794.5K
14	—	Cumulative Conv Pref	4.20%	70.9%	29,180	$787.9K
15	LW	Lambwestonholdings Inc.	4.09%	75.0%	14,346	$767.1K
16	BDX	Becton Dickinson and Co.	3.99%	78.9%	3,990	$748.6K
17	AVA	Avista Corp	3.98%	82.9%	19,525	$746.4K
18	MO	Altria Group Inc	3.83%	86.8%	10,734	$718.5K
19	—	BHP Group Limited Ordinary Shares	3.82%	90.6%	7,655	$716.7K
20	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.49%	94.1%	1,319	$655.4K
21	—	Amrize Ltd Ordinary Shares	3.43%	97.5%	14,421	$643.5K
22	UBER	Uber Technologies Inc	3.34%	100.8%	7,986	$627.3K
23	FISV	Fiserv, Inc. (United States)	3.27%	104.1%	11,940	$613.5K
24	SLM	Slm Corp	3.19%	107.3%	23,156	$598.6K
25	—	International Exchange, Inc.	3.08%	110.4%	3,648	$578.6K
26	—	Rayonier Inc	3.06%	113.4%	27,001	$574.6K
27	UNP	Union Pacific Corp	3.04%	116.5%	1,876	$570.2K
28	RRC	Range Resources Corp	2.77%	119.2%	12,786	$520.0K
29	OTIS	Otis Worldwide	2.75%	122.0%	7,198	$516.6K
30	VTRS	Viatris Inc.	2.75%	124.7%	32,266	$516.3K
31	—	Adobe Systems	2.70%	127.4%	1,858	$505.8K
32	BEN	Franklin Resources Inc.	2.49%	129.9%	13,757	$467.3K
33	—	Federal Home Loan Mortgage Corp	2.22%	132.2%	74,208	$417.0K
34	FNMA	Federal National Mortgage Association	2.20%	134.3%	66,812	$413.6K
35	HONA	Honeywell Aerospace Inc	1.93%	136.3%	2,186	$362.6K
36	—	Cash & Other	-0.40%	135.9%	-75,371	$-75370
37	CAVA	Cava Group, Inc.	-1.23%	134.7%	-3,208	$-231072
38	SNEX	Stonex Group Inc.[Snex]	-1.25%	133.4%	-3,548	$-234842
39	—	Ionq, Inc. Pipe	-1.27%	132.1%	-5,719	$-237510
40	DY	Dycom Industries Inc_None_0	-1.28%	130.8%	-601	$-240538
41	FIX	Comfort Systems Usa Inc	-1.31%	129.5%	-147	$-245922
42	—	Meta Platform Inc	-1.32%	128.2%	-453	$-247260
43	ORCL	Oracle Corp -	-1.39%	126.8%	-1,842	$-261692
44	SN	Sharkninja Inc	-1.39%	125.4%	-1,451	$-261150
45	RGTI	Rigetti Computing	-1.41%	124.0%	-16,522	$-265425
46	Debt	Iron Mtn Inc New Com Npv	-1.46%	122.6%	-2,231	$-274279
47	VLO	Valero	-1.48%	121.1%	-813	$-277647
48	—	Life Time Inc	-1.49%	119.6%	-6,244	$-279231
49	OLLI	Ollie's Bargain Outlet Holdings Inc	-1.51%	118.1%	-3,782	$-282704
50	KKR	Kkr & Co. Inc. Class A	-1.53%	116.6%	-2,687	$-287562
More holdings · Pro

FundXLS Pro

See the other 10 holdings of LBAY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LBAY ETF All Holdings

LBAY holdings total 62 positions. The top 10 holdings account for 53.9% of the fund, led by First American Government Obligations Fund at 10.4%, Hecla Mining Co at 6.3%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.5%.

LBAY portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 21.8%.

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

60 of 62 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
10.36%
2
Hecla Mining Co
HLMaterials
6.25%
3
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
5.45%
4
Alamos Gold Inc
AGI:CAUnknown
4.91%
5
Essential Utilities Inc - Common
WTRGUtilities
4.64%
6
Visa Inc-class A Shares
VInformation Technology
4.54%
7
Old Republic International Corp
ORIFinancials
4.47%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
4.45%
9
Newmont Corp Common
NEMMaterials
4.44%
10
Vail Resorts Inc.
MTNConsumer Discretionary
4.44%
11
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
4.24%
12
Keurig Dr Pepper, Inc.
KDPUnknown
4.24%
13
Exxon Mobil Corp.
XOMEnergy
4.23%
14
Cumulative Conv Pref
EPR.PCReal Estate
4.20%
15
Lambwestonholdings Inc.
LWConsumer Staples
4.09%
16
Becton Dickinson And Co.
BDXHealth Care
3.99%
17
Avista Corp
AVAUtilities
3.98%
18
Altria Group Inc
MOConsumer Staples
3.83%
19
BHP Group Limited Ordinary Shares
BHP:AUMaterials
3.82%
20
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.49%
21
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
3.43%
22
Uber Technologies Inc
UBERCommunication Services
3.34%
23
Fiserv, Inc. (United States)
FIInformation Technology
3.27%
24
Slm Corp
SLMFinancials
3.19%
25
International Exchange, Inc.
ICEFinancials
3.08%
26
Rayonier Inc
RYNReal Estate
3.06%
27
Union Pacific Corp
UNPIndustrials
3.04%
28
Range Resources Corp
RRCEnergy
2.77%
29
Otis Worldwide
OTISIndustrials
2.75%
30
Viatris Inc.
VTRSHealth Care
2.75%
31
Adobe Systems
ADBEInformation Technology
2.70%
32
Franklin Resources Inc.
BENFinancials
2.49%
33
Federal Home Loan Mortgage Corp
Other
2.22%
34
Federal National Mortgage Association
FNMAUnknown
2.20%
35
Honeywell Aerospace Inc
HONAUnknown
1.93%
36
Cash & Other
Other
-0.40%
37
Cava Group, Inc.
CAVAConsumer Discretionary
-1.23%
38
Stonex Group Inc.[Snex]
SNEXFinancials
-1.25%
39
Ionq, Inc. Pipe
IONQInformation Technology
-1.27%
40
Dycom Industries Inc_None_0
DYIndustrials
-1.28%
41
Comfort Systems Usa Inc
FIXIndustrials
-1.31%
42
Meta Platform Inc
METACommunication Services
-1.32%
43
Oracle Corp - Common
ORCLInformation Technology
-1.39%
44
Sharkninja Inc
SNConsumer Discretionary
-1.39%
45
Rigetti Computing
RGTIUnknown
-1.41%
46
Iron Mtn Inc New Com Npv
IRMIndustrials
-1.46%
47
Valero Energy
VLOEnergy
-1.48%
48
Life Time Inc
LTHConsumer Discretionary
-1.49%
49
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
-1.51%
50
Kkr & Co. Inc. Class a
KKRFinancials
-1.53%
51
Carlyle Group Inc.
CGFinancials
-1.56%
52
Vertiv Co.
VRTIndustrials
-1.58%
53
Coreweave, Inc.
CRWVInformation Technology
-1.60%
54
AppLovin Corp. Com Cl A
APPInformation Technology
-1.61%
55
Tesla Motors Inc
TSLAConsumer Discretionary
-1.62%
56
Nvidia Corp.
NVDAInformation Technology
-1.63%
57
Western Digital Corp.
WDCInformation Technology
-1.64%
58
Affirm Holdings Inc Class A
AFRMFinancials
-1.68%
59
Credo Technology Group Holding Shares
CRDOInformation Technology
-1.82%
60
Carvana Co
CVNAConsumer Discretionary
-1.83%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	10.360%
2	Hecla Mining Co	HL	6.250%
3	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	5.450%
4	Alamos Gold Inc	AGI:CA	4.910%
5	Essential Utilities Inc - Common	WTRG	4.640%
6	Visa Inc-class A Shares	V	4.540%
7	Old Republic International Corp	ORI	4.470%
8	Comcast Corp-class A Cmcsa	CMCSA	4.450%
9	Newmont Corp Common	NEM	4.440%
10	Vail Resorts Inc.	MTN	4.440%
11	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	4.240%
12	Keurig Dr Pepper, Inc.	KDP	4.240%
13	Exxon Mobil Corp.	XOM	4.230%
14	Cumulative Conv Pref	EPR.PC	4.200%
15	Lambwestonholdings Inc.	LW	4.090%
16	Becton Dickinson And Co.	BDX	3.990%
17	Avista Corp	AVA	3.980%
18	Altria Group Inc	MO	3.830%
19	BHP Group Limited Ordinary Shares	BHP:AU	3.820%
20	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.490%
21	Amrize Ltd Ordinary Shares	AMRZ:SM	3.430%
22	Uber Technologies Inc	UBER	3.340%
23	Fiserv, Inc. (United States)	FI	3.270%
24	Slm Corp	SLM	3.190%
25	International Exchange, Inc.	ICE	3.080%
26	Rayonier Inc	RYN	3.060%
27	Union Pacific Corp	UNP	3.040%
28	Range Resources Corp	RRC	2.770%
29	Otis Worldwide	OTIS	2.750%
30	Viatris Inc.	VTRS	2.750%
31	Adobe Systems	ADBE	2.700%
32	Franklin Resources Inc.	BEN	2.490%
33	Federal Home Loan Mortgage Corp	-	2.220%
34	Federal National Mortgage Association	FNMA	2.200%
35	Honeywell Aerospace Inc	HONA	1.930%
36	Cash & Other	-	-0.400%
37	Cava Group, Inc.	CAVA	-1.230%
38	Stonex Group Inc.[Snex]	SNEX	-1.250%
39	Ionq, Inc. Pipe	IONQ	-1.270%
40	Dycom Industries Inc_None_0	DY	-1.280%
41	Comfort Systems Usa Inc	FIX	-1.310%
42	Meta Platform Inc	META	-1.320%
43	Oracle Corp - Common	ORCL	-1.390%
44	Sharkninja Inc	SN	-1.390%
45	Rigetti Computing	RGTI	-1.410%
46	Iron Mtn Inc New Com Npv	IRM	-1.460%
47	Valero Energy	VLO	-1.480%
48	Life Time Inc	LTH	-1.490%
49	Ollie's Bargain Outlet Holdings Inc	OLLI	-1.510%
50	Kkr & Co. Inc. Class a	KKR	-1.530%
51	Carlyle Group Inc.	CG	-1.560%
52	Vertiv Co.	VRT	-1.580%
53	Coreweave, Inc.	CRWV	-1.600%
54	AppLovin Corp. Com Cl A	APP	-1.610%
55	Tesla Motors Inc	TSLA	-1.620%
56	Nvidia Corp.	NVDA	-1.630%
57	Western Digital Corp.	WDC	-1.640%
58	Affirm Holdings Inc Class A	AFRM	-1.680%
59	Credo Technology Group Holding Shares	CRDO	-1.820%
60	Carvana Co	CVNA	-1.830%