LBAY ETF Top 10 Holdings and Weights

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

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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 the top 10 of 62 holdings · as of Sep 9, 2026

LBAY top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCritical MineralsSustainable MaterialsEnergy TransitionInfrastructureEnvironmental SolutionsUrbanizationClean EnergyPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityContent Distribution

LBAY ETF Top Holdings

LBAY holdings top 10 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

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