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Leatherback Long/Short Alternative Yield ETF LBAY

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28.28 USD +0.68 (+2.47%)

Nov 4, 2026, 10:48 AM EST

27.86 Day range 28.28
23.54 52-week range 29.03
YTD
+16.57%
1 year
+19.27%

Leatherback Long/Short Alternative Yield ETF

Issuer
Leatherback
Asset class
Alternatives
Expense ratio
1.27%
Assets under management
$18.30M
NAV
28.15
Holdings
0
Inception
2020-11-16
Top 10 weight
50.67%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 8.03%
  2. V Visa Inc 5.22%
  3. WTRG Essential Utilities Inc 5.04%
  4. MTN Vail Resorts Inc 4.91%
  5. KDP Keurig Dr Pepper Inc 4.87%
  6. XOM ExxonMobil Holdings Corp 4.68%
  7. Cash & Other 4.68%
  8. SPGI S&P Global Inc 4.47%
  9. B Barrick Mining Corp 4.42%
  10. MO Altria Group Inc 4.36%
  11. ORI Old Republic International Corp 4.36%
  12. AVA Avista Corp 4.34%
  13. HL Hecla Mining Co 4.28%
  14. AGI Alamos Gold Inc 4.25%
  15. EPR-PC EPR Properties 5.75% 10/15/2175 4.04%
  16. AGNCP AGNC Investment Corp 6.125% 10/15/2175 4.02%
  17. CMCSA Comcast Corp 3.97%
  18. LW Lamb Weston Holdings Inc 3.94%
  19. NEM Newmont Corp 3.88%
  20. ICE Intercontinental Exchange Inc 3.47%
  21. RRC Range Resources Corp 3.38%
  22. DOW Dow Inc 3.36%
  23. AMRZ Amrize Ltd 3.29%
  24. OTIS Otis Worldwide Corp 3.18%
  25. UBER Uber Technologies Inc 3.17%

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 2026-11-04