LBAY ETF

$25.05

AUM$18M

TER1.20%

Holdings62

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LBAY ETF

$25.05

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

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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

103.3%

Gross exposure

177.7%

Long

140.5%

Short

-37.2%

Cash & collateral

-3.3%

As of Sep 9, 2026

Showing top 50 of 60 holdings · as of Sep 9, 2026

LBAY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	13.37%	13.4%	2,446,059	$2.45M	Financials	Capital Markets
2	HL	Hecla Mining CoMaterials · Metals & Mining	5.91%	19.3%	52,881	$1.08M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.33%	24.6%	22,109	$975.0K
4	—	Alamos Gold Inc	5.00%	29.6%	25,107	$915.1K
5	WTRG	Essential Utilities Inc -	4.94%	34.5%	21,556	$904.1K
6	V	Visa Inc Class A	4.69%	39.2%	2,329	$858.6K
7	—	Comcast Corp-Class A Cmcsa	4.55%	43.8%	31,608	$832.2K
8	KDP	Keurig Dr Pepper, Inc.	4.47%	48.3%	25,144	$818.4K
9	ORI	Old Republic International Corp	4.47%	52.7%	20,065	$818.0K
10	AGNC	Agnc Investment Corp (Pfd) 6.13% Series F	4.36%	57.1%	31,383	$797.8K
11	—	Cumulative Conv Pref	4.29%	61.4%	29,180	$784.6K
12	NEM	Newmont Corp	4.27%	65.6%	6,151	$781.7K
13	XOM	Exxon Mobil Corp.	4.20%	69.8%	4,782	$768.3K
14	AVA	Avista Corp	4.14%	74.0%	20,129	$757.1K
15	MTN	Vail Resorts Inc.	4.03%	78.0%	5,543	$737.2K
16	MO	Altria Group Inc	4.00%	82.0%	10,734	$731.7K
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.94%	86.0%	1,424	$720.3K
18	LW	Lambwestonholdings Inc.	3.87%	89.8%	14,346	$708.7K
19	—	BHP Group Limited Ordinary Shares	3.85%	93.7%	7,655	$704.2K
20	UBER	Uber Technologies Inc	3.61%	97.3%	9,025	$660.0K
21	—	International Exchange, Inc.	3.57%	100.9%	4,138	$652.8K
22	SLM	Slm Corp	3.33%	104.2%	23,156	$608.5K
23	FISV	Fiserv, Inc. (United States)	3.32%	107.5%	11,940	$607.3K
24	—	Amrize Ltd Ordinary Shares	3.31%	110.8%	14,421	$605.0K
25	RRC	Range Resources Corp	3.14%	114.0%	13,721	$574.8K
26	—	Rayonier Inc	3.02%	117.0%	27,001	$551.9K
27	UNP	Union Pacific Corp	2.96%	119.9%	1,876	$541.1K
28	BDX	Becton Dickinson and Co.	2.94%	122.9%	3,020	$537.7K
29	VTRS	Viatris Inc.	2.93%	125.8%	32,266	$535.9K
30	OTIS	Otis Worldwide	2.76%	128.6%	7,198	$504.3K
31	—	Adobe Systems	2.61%	131.2%	1,858	$478.0K
32	BEN	Franklin Resources Inc.	2.61%	133.8%	13,757	$476.7K
33	HONA	Honeywell Aerospace Inc	2.29%	136.1%	2,696	$419.0K
34	—	Federal Home Loan Mortgage Corp	2.23%	138.3%	74,208	$407.4K
35	FNMA	Federal National Mortgage Association	2.22%	140.5%	66,812	$406.2K
36	CAVA	Cava Group, Inc.	-1.05%	139.5%	-3,208	$-192929
37	TPR	Tapestry Inc.	-1.22%	138.3%	-1,896	$-222931
38	—	Ionq, Inc. Pipe	-1.27%	137.0%	-5,719	$-231447
39	FIX	Comfort Systems USA Inc.	-1.32%	135.7%	-147	$-242325
40	—	Credo Technology Group Holding Ltd	-1.35%	134.3%	-1,473	$-247095
41	Debt	Iron Mtn Inc New Com Npv	-1.42%	132.9%	-2,231	$-258974
42	RGTI	Rigetti Computing	-1.43%	131.5%	-16,522	$-261212
43	—	Life Time Inc	-1.45%	130.0%	-6,244	$-265182
44	NVDA	Nvidia Corp	-1.46%	128.6%	-1,182	$-266812
45	META	Meta Platforms Inc	-1.52%	127.0%	-453	$-277906
46	CG	Carlyle Group Inc.	-1.53%	125.5%	-6,086	$-279651
47	KKR	Kkr & Co. Inc. Class A	-1.55%	124.0%	-2,687	$-284096
48	OLLI	Ollie's Bargain Outlet Holdings Inc	-1.59%	122.4%	-3,782	$-290760
49	ORCL	Oracle Corp -	-1.64%	120.7%	-1,842	$-299361
50	CRM	Salesforce Inc	-1.65%	119.1%	-1,214	$-302431
More holdings · Pro

Not reported for this fund: share changes.

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LBAY ETF All Holdings

LBAY holdings total 62 positions. The top 10 holdings account for 57.1% of the fund, led by First American Government Obligations Fund at 13.4%, Hecla Mining Co at 5.9%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.3%.

LBAY portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 27.0%.

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
13.37%
2
Hecla Mining Co
HLMaterials
5.91%
3
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
5.33%
4
Alamos Gold Inc
AGI:CAUnknown
5.00%
5
Essential Utilities Inc - Common
WTRGUtilities
4.94%
6
Visa Inc Class A
VInformation Technology
4.69%
7
Comcast Corp-class A Cmcsa
CMCSACommunication Services
4.55%
8
Keurig Dr Pepper, Inc.
KDPUnknown
4.47%
9
Old Republic International Corp
ORIFinancials
4.47%
10
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
4.36%
11
Cumulative Conv Pref
EPR.PCReal Estate
4.29%
12
Newmont Corp Common
NEMMaterials
4.27%
13
Exxon Mobil Corp.
XOMEnergy
4.20%
14
Avista Corp
AVAUtilities
4.14%
15
Vail Resorts Inc.
MTNConsumer Discretionary
4.03%
16
Altria Group Inc
MOConsumer Staples
4.00%
17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.94%
18
Lambwestonholdings Inc.
LWConsumer Staples
3.87%
19
BHP Group Limited Ordinary Shares
BHP:AUMaterials
3.85%
20
Uber Technologies Inc
UBERCommunication Services
3.61%
21
International Exchange, Inc.
ICEFinancials
3.57%
22
Slm Corp
SLMFinancials
3.33%
23
Fiserv, Inc. (United States)
FIInformation Technology
3.32%
24
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
3.31%
25
Range Resources Corp
RRCEnergy
3.14%
26
Rayonier Inc
RYNReal Estate
3.02%
27
Union Pacific Corp
UNPIndustrials
2.96%
28
Becton Dickinson And Co.
BDXHealth Care
2.94%
29
Viatris Inc.
VTRSHealth Care
2.93%
30
Otis Worldwide
OTISIndustrials
2.76%
31
Adobe Systems
ADBEInformation Technology
2.61%
32
Franklin Resources Inc.
BENFinancials
2.61%
33
Honeywell Aerospace Inc
HONAUnknown
2.29%
34
Federal Home Loan Mortgage Corp
Other
2.23%
35
Federal National Mortgage Association
FNMAUnknown
2.22%
36
Cava Group, Inc.
CAVAConsumer Discretionary
-1.05%
37
Tapestry Inc.
TPRConsumer Discretionary
-1.22%
38
Ionq, Inc. Pipe
IONQInformation Technology
-1.27%
39
Comfort Systems USA Inc.
FIXIndustrials
-1.32%
40
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
-1.35%
41
Iron Mtn Inc New Com Npv
IRMIndustrials
-1.42%
42
Rigetti Computing
RGTIUnknown
-1.43%
43
Life Time Inc
LTHConsumer Discretionary
-1.45%
44
Nvidia Corp
NVDAInformation Technology
-1.46%
45
Meta Platforms Inc
METACommunication Services
-1.52%
46
Carlyle Group Inc.
CGFinancials
-1.53%
47
Kkr & Co. Inc. Class a
KKRFinancials
-1.55%
48
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
-1.59%
49
Oracle Corp - Common
ORCLInformation Technology
-1.64%
50
Salesforce Inc Crm Us Equity
CRMInformation Technology
-1.65%
51
Affirm Holdings Inc Class A
AFRMFinancials
-1.66%
52
AppLovin Corp. Com Cl A
APPInformation Technology
-1.67%
53
Sharkninja Inc
SNConsumer Discretionary
-1.67%
54
Valero Energy
VLOEnergy
-1.70%
55
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
-1.72%
56
Tesla Inc
TSLAConsumer Discretionary
-1.77%
57
Vertiv Holdings Co
VRTIndustrials
-1.79%
58
Coreweave, Inc.
CRWVInformation Technology
-1.82%
59
Carvana Co
CVNAConsumer Discretionary
-1.96%
60
Cash & Other
Other
-3.32%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	13.370%
2	Hecla Mining Co	HL	5.910%
3	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	5.330%
4	Alamos Gold Inc	AGI:CA	5.000%
5	Essential Utilities Inc - Common	WTRG	4.940%
6	Visa Inc Class A	V	4.690%
7	Comcast Corp-class A Cmcsa	CMCSA	4.550%
8	Keurig Dr Pepper, Inc.	KDP	4.470%
9	Old Republic International Corp	ORI	4.470%
10	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	4.360%
11	Cumulative Conv Pref	EPR.PC	4.290%
12	Newmont Corp Common	NEM	4.270%
13	Exxon Mobil Corp.	XOM	4.200%
14	Avista Corp	AVA	4.140%
15	Vail Resorts Inc.	MTN	4.030%
16	Altria Group Inc	MO	4.000%
17	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.940%
18	Lambwestonholdings Inc.	LW	3.870%
19	BHP Group Limited Ordinary Shares	BHP:AU	3.850%
20	Uber Technologies Inc	UBER	3.610%
21	International Exchange, Inc.	ICE	3.570%
22	Slm Corp	SLM	3.330%
23	Fiserv, Inc. (United States)	FI	3.320%
24	Amrize Ltd Ordinary Shares	AMRZ:SM	3.310%
25	Range Resources Corp	RRC	3.140%
26	Rayonier Inc	RYN	3.020%
27	Union Pacific Corp	UNP	2.960%
28	Becton Dickinson And Co.	BDX	2.940%
29	Viatris Inc.	VTRS	2.930%
30	Otis Worldwide	OTIS	2.760%
31	Adobe Systems	ADBE	2.610%
32	Franklin Resources Inc.	BEN	2.610%
33	Honeywell Aerospace Inc	HONA	2.290%
34	Federal Home Loan Mortgage Corp	-	2.230%
35	Federal National Mortgage Association	FNMA	2.220%
36	Cava Group, Inc.	CAVA	-1.050%
37	Tapestry Inc.	TPR	-1.220%
38	Ionq, Inc. Pipe	IONQ	-1.270%
39	Comfort Systems USA Inc.	FIX	-1.320%
40	Credo Technology Group Holding Ltd	CRDO:KY	-1.350%
41	Iron Mtn Inc New Com Npv	IRM	-1.420%
42	Rigetti Computing	RGTI	-1.430%
43	Life Time Inc	LTH	-1.450%
44	Nvidia Corp	NVDA	-1.460%
45	Meta Platforms Inc	META	-1.520%
46	Carlyle Group Inc.	CG	-1.530%
47	Kkr & Co. Inc. Class a	KKR	-1.550%
48	Ollie's Bargain Outlet Holdings Inc	OLLI	-1.590%
49	Oracle Corp - Common	ORCL	-1.640%
50	Salesforce Inc Crm Us Equity	CRM	-1.650%
51	Affirm Holdings Inc Class A	AFRM	-1.660%
52	AppLovin Corp. Com Cl A	APP	-1.670%
53	Sharkninja Inc	SN	-1.670%
54	Valero Energy	VLO	-1.700%
55	Western Digital Corp Company Guar 11/28 3	WDC	-1.720%
56	Tesla Inc	TSLA	-1.770%
57	Vertiv Holdings Co	VRT	-1.790%
58	Coreweave, Inc.	CRWV	-1.820%
59	Carvana Co	CVNA	-1.960%
60	Cash & Other	-	-3.320%