LBAY ETF

$28.25

AUM$19M

TER1.20%

Holdings59

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LBAY ETF

$28.25

Leatherback Long/Short Alternative Yield ETF

AUM$19M

TER1.20%

Holdings59

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

104.0%

Gross exposure

173.4%

Long

138.7%

Short

-34.7%

Cash & collateral

-4.0%

As of Oct 20, 2026

Showing top 50 of 59 holdings · as of Oct 20, 2026

LBAY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	13.55%	13.6%	2,352,699	$2.35M	Financials	Capital Markets
2	V	Visa Inc Class AInfo Tech · IT Services	5.21%	18.8%	2,243	$903.7K	Info Tech	IT Services
Sector and industry · Pro
3	MTN	Vail Resorts Inc.	5.04%	23.8%	5,798	$875.3K
4	HL	Hecla Mining Co	5.01%	28.8%	57,831	$870.4K
5	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.96%	33.8%	21,291	$861.0K
6	XOM	ExxonMobil Corp.	4.89%	38.7%	4,764	$849.3K
7	WTRG	Essential Utilities Inc -	4.83%	43.5%	20,758	$838.2K
8	KDP	Keurig Dr Pepper, Inc.	4.81%	48.3%	24,213	$834.4K
9	—	Alamos Gold Inc	4.45%	52.8%	24,178	$773.2K
10	NEM	Newmont Corp.	4.43%	57.2%	6,515	$768.8K
11	MO	Altria Group Inc	4.41%	61.6%	10,337	$765.9K
12	ORI	Old Republic International Corp	4.37%	66.0%	19,322	$758.8K
13	AVA	Avista Corp	4.30%	70.3%	20,673	$746.7K
14	AGNC	Agnc Investment Corp (Pfd) 6.13% Series F	4.29%	74.6%	30,221	$745.2K
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.21%	78.8%	1,372	$730.2K
16	LW	Lambwestonholdings Inc.	3.92%	82.7%	12,732	$680.4K
17	—	Cumulative Conv Pref	3.89%	86.6%	28,100	$675.8K
18	CMCSA	Comcast Corp. Class A	3.84%	90.4%	30,438	$666.6K
19	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.64%	94.1%	3,985	$631.2K
20	RRC	Range Resources Corp	3.51%	97.6%	14,095	$609.3K
21	UBER	Uber Technologies Inc	3.50%	101.1%	8,691	$608.0K
22	VTRS	Viatris Inc.	3.27%	104.3%	31,071	$567.4K
23	BDX	Becton Dickinson and Co.	3.20%	107.5%	2,909	$554.9K
24	OTIS	Otis Worldwide Corp	3.04%	110.6%	7,421	$527.2K
25	SPGI	S&p Global Inc.	3.04%	113.6%	1,234	$527.9K
26	—	Amrize Ltd Ordinary Shares	3.04%	116.7%	13,887	$527.6K
27	SLM	Slm Corp	2.99%	119.6%	24,088	$519.6K
28	UNP	Union Pacific Corp	2.99%	122.6%	1,807	$518.6K
29	YUM	Yum! Brands, Inc.	2.98%	125.6%	3,450	$516.9K
30	—	Rayonier Inc	2.97%	128.6%	27,622	$516.3K
31	—	Bhp Group Ltd	2.66%	131.2%	5,552	$462.0K
32	XYL	Xylem Inc./ NY	2.18%	133.4%	3,659	$378.8K
33	HD	Home Depot Inc	2.05%	135.5%	1,151	$356.7K
34	—	Federal Home Loan Mortgage Corp	1.62%	137.1%	89,449	$280.9K
35	FNMA	Federal National Mortgage Association	1.59%	138.7%	80,878	$276.6K
36	CAVA	Cava Group, Inc.	-1.03%	137.7%	-3,090	$-178911
37	DUOL	Duolingo Inc	-1.16%	136.5%	-1,414	$-200943
38	TPR	Tapestry Inc.	-1.24%	135.3%	-1,826	$-214938
39	ALAB	Astera Labs Inc -	-1.28%	134.0%	-777	$-222672
40	VRT	Vertiv Holdings Co	-1.29%	132.7%	-1,083	$-223184
41	DELL	Dell Technologies Inc	-1.41%	131.3%	-537	$-244232
42	—	Life Time Inc	-1.41%	129.9%	-6,013	$-244007
43	—	Ionq, Inc. Pipe	-1.43%	128.4%	-8,075	$-248548
44	ORCL	Oracle Corp -	-1.43%	127.0%	-1,912	$-247776
45	APO	Apollo Global Management Inc	-1.45%	125.6%	-2,268	$-251634
46	APP	AppLovin Corp. Com Cl A	-1.46%	124.1%	-942	$-253511
47	CG	Carlyle Group Inc.	-1.50%	122.6%	-7,125	$-260490
48	KKR	Kkr & Co. Inc. Class A	-1.50%	121.1%	-3,003	$-261261
49	FIX	Comfort Systems USA Inc.	-1.54%	119.6%	-183	$-267924
50	NVDA	Nvidia Corp	-1.54%	118.0%	-1,230	$-267020
More holdings · Pro

Not reported for this fund: share changes.

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LBAY ETF All Holdings

LBAY holdings total 59 positions. The top 10 holdings account for 57.2% of the fund, led by First American Government Obligations Fund at 13.6%, Visa Inc Class A at 5.2%, Vail Resorts Inc. at 5.0%.

LBAY portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 25.7%.

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 59 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
13.55%
2
Visa Inc Class A
VInformation Technology
5.21%
3
Vail Resorts Inc.
MTNConsumer Discretionary
5.04%
4
Hecla Mining Co
HLMaterials
5.01%
5
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
4.96%
6
Exxonmobil Corp.
XOMEnergy
4.89%
7
Essential Utilities Inc - Common
WTRGUtilities
4.83%
8
Keurig Dr Pepper, Inc.
KDPUnknown
4.81%
9
Alamos Gold Inc
AGI:CAUnknown
4.45%
10
Newmont Corp.
NEMMaterials
4.43%
11
Altria Group Inc
MOConsumer Staples
4.41%
12
Old Republic International Corp
ORIFinancials
4.37%
13
Avista Corp
AVAUtilities
4.30%
14
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
4.29%
15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
4.21%
16
Lambwestonholdings Inc.
LWConsumer Staples
3.92%
17
Cumulative Conv Pref
EPR.PCReal Estate
3.89%
18
Comcast Corp. Class A
CMCSACommunication Services
3.84%
19
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
3.64%
20
Range Resources Corp
RRCEnergy
3.51%
21
Uber Technologies Inc
UBERCommunication Services
3.50%
22
Viatris Inc.
MYLHealth Care
3.27%
23
Becton Dickinson And Co.
BDXHealth Care
3.20%
24
Otis Worldwide Corporation
OTISIndustrials
3.04%
25
S&p Global Inc.
SPGIFinancials
3.04%
26
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
3.04%
27
Slm Corp
SLMFinancials
2.99%
28
Union Pacific Corp
UNPIndustrials
2.99%
29
Yum! Brands, Inc.
YUMConsumer Discretionary
2.98%
30
Rayonier Inc
RYNReal Estate
2.97%
31
Bhp Group Ltd
BHP:AUMaterials
2.66%
32
Xylem Inc./ NY
XYLIndustrials
2.18%
33
Home Depot Inc
HDConsumer Discretionary
2.05%
34
Federal Home Loan Mortgage Corp
Other
1.62%
35
Federal National Mortgage Association
FNMAUnknown
1.59%
36
Cava Group, Inc.
CAVAConsumer Discretionary
-1.03%
37
Duolingo Inc
DUOLCommunication Services
-1.16%
38
Tapestry Inc.
TPRConsumer Discretionary
-1.24%
39
Astera Labs Inc - Common
ALABInformation Technology
-1.28%
40
Vertiv Holdings Co
VRTIndustrials
-1.29%
41
Dell Technologies Inc
DELLInformation Technology
-1.41%
42
Life Time Inc
LTHConsumer Discretionary
-1.41%
43
Ionq, Inc. Pipe
IONQInformation Technology
-1.43%
44
Oracle Corp - Common
ORCLInformation Technology
-1.43%
45
Apollo Global Management Inc
APOFinancials
-1.45%
46
AppLovin Corp. Com Cl A
APPInformation Technology
-1.46%
47
Carlyle Group Inc.
CGFinancials
-1.50%
48
Kkr & Co. Inc. Class A
KKRFinancials
-1.50%
49
Comfort Systems USA Inc.
FIXIndustrials
-1.54%
50
Nvidia Corp
NVDAInformation Technology
-1.54%
51
Carvana Co. Class A
CVNAConsumer Discretionary
-1.57%
52
Williams-sonoma Inc
WSMConsumer Discretionary
-1.58%
53
Affirm Inc
AFRMFinancials
-1.70%
54
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
-1.71%
55
Coreweave Inc Common Equity
CRWVInformation Technology
-1.79%
56
Sharkninja Inc
SNConsumer Discretionary
-1.83%
57
Western Digital Corp.
WDCInformation Technology
-1.90%
58
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
-1.96%
59
Cash & Other
Other
-3.98%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	13.550%
2	Visa Inc Class A	V	5.210%
3	Vail Resorts Inc.	MTN	5.040%
4	Hecla Mining Co	HL	5.010%
5	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	4.960%
6	Exxonmobil Corp.	XOM	4.890%
7	Essential Utilities Inc - Common	WTRG	4.830%
8	Keurig Dr Pepper, Inc.	KDP	4.810%
9	Alamos Gold Inc	AGI:CA	4.450%
10	Newmont Corp.	NEM	4.430%
11	Altria Group Inc	MO	4.410%
12	Old Republic International Corp	ORI	4.370%
13	Avista Corp	AVA	4.300%
14	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	4.290%
15	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	4.210%
16	Lambwestonholdings Inc.	LW	3.920%
17	Cumulative Conv Pref	EPR.PC	3.890%
18	Comcast Corp. Class A	CMCSA	3.840%
19	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	3.640%
20	Range Resources Corp	RRC	3.510%
21	Uber Technologies Inc	UBER	3.500%
22	Viatris Inc.	MYL	3.270%
23	Becton Dickinson And Co.	BDX	3.200%
24	Otis Worldwide Corporation	OTIS	3.040%
25	S&p Global Inc.	SPGI	3.040%
26	Amrize Ltd Ordinary Shares	AMRZ:SM	3.040%
27	Slm Corp	SLM	2.990%
28	Union Pacific Corp	UNP	2.990%
29	Yum! Brands, Inc.	YUM	2.980%
30	Rayonier Inc	RYN	2.970%
31	Bhp Group Ltd	BHP:AU	2.660%
32	Xylem Inc./ NY	XYL	2.180%
33	Home Depot Inc	HD	2.050%
34	Federal Home Loan Mortgage Corp	-	1.620%
35	Federal National Mortgage Association	FNMA	1.590%
36	Cava Group, Inc.	CAVA	-1.030%
37	Duolingo Inc	DUOL	-1.160%
38	Tapestry Inc.	TPR	-1.240%
39	Astera Labs Inc - Common	ALAB	-1.280%
40	Vertiv Holdings Co	VRT	-1.290%
41	Dell Technologies Inc	DELL	-1.410%
42	Life Time Inc	LTH	-1.410%
43	Ionq, Inc. Pipe	IONQ	-1.430%
44	Oracle Corp - Common	ORCL	-1.430%
45	Apollo Global Management Inc	APO	-1.450%
46	AppLovin Corp. Com Cl A	APP	-1.460%
47	Carlyle Group Inc.	CG	-1.500%
48	Kkr & Co. Inc. Class A	KKR	-1.500%
49	Comfort Systems USA Inc.	FIX	-1.540%
50	Nvidia Corp	NVDA	-1.540%
51	Carvana Co. Class A	CVNA	-1.570%
52	Williams-sonoma Inc	WSM	-1.580%
53	Affirm Inc	AFRM	-1.700%
54	Credo Technology Group Holding Ltd	CRDO:KY	-1.710%
55	Coreweave Inc Common Equity	CRWV	-1.790%
56	Sharkninja Inc	SN	-1.830%
57	Western Digital Corp.	WDC	-1.900%
58	Ollie's Bargain Outlet Holdings Inc	OLLI	-1.960%
59	Cash & Other	-	-3.980%