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Leatherback Long/Short Alternative Yield ETF LBAY

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27.60 USD -0.53 (-1.89%)

Nov 3, 2026, 1:21 PM EST

27.60 Day range 27.65
23.51 52-week range 29.03
YTD
+13.76%
1 year
+16.75%

Leatherback Long/Short Alternative Yield ETF

Issuer
Leatherback
Asset class
Alternatives
Expense ratio
1.27%
Assets under management
$17.79M
NAV
27.37
Holdings
0
Inception
2020-11-16
Top 10 weight
54.69%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 11.64%
  2. V Visa Inc 5.21%
  3. WTRG Essential Utilities Inc 5.08%
  4. XOM ExxonMobil Holdings Corp 5.01%
  5. MTN Vail Resorts Inc 4.95%
  6. KDP Keurig Dr Pepper Inc 4.88%
  7. MO Altria Group Inc 4.53%
  8. SPGI S&P Global Inc 4.52%
  9. ORI Old Republic International Corp 4.44%
  10. B Barrick Mining Corp 4.43%
  11. HL Hecla Mining Co 4.40%
  12. AVA Avista Corp 4.37%
  13. AGI Alamos Gold Inc 4.32%
  14. AGNCP AGNC Investment Corp 6.125% 10/15/2175 4.13%
  15. EPR-PC EPR Properties 5.75% 10/15/2175 4.05%
  16. CMCSA Comcast Corp 3.97%
  17. NEM Newmont Corp 3.90%
  18. LW Lamb Weston Holdings Inc 3.87%
  19. DOW Dow Inc 3.51%
  20. ICE Intercontinental Exchange Inc 3.49%
  21. RRC Range Resources Corp 3.49%
  22. BDX Becton Dickinson & Co 3.24%
  23. SLM SLM Corp 3.23%
  24. AMRZ Amrize Ltd 3.23%
  25. UBER Uber Technologies Inc 3.19%

Sector weights

  • Financial Services 25.26%
  • Basic Materials 21.76%
  • Consumer Defensive 10.42%
  • Utilities 7.76%
  • Industrials 6.96%
  • Energy 6.44%
  • Technology 6.10%
  • Healthcare 5.57%
  • Consumer Cyclical 3.80%
  • Communication Services 3.44%
  • Real Estate 2.48%
  • Cash & Others 0.01%

Country weights

  • United States 87.54%
  • Canada 8.35%
  • Switzerland 3.17%
  • Australia 2.50%

Updated 2026-11-03