LBAY holdings — Leatherback Long/short Alternative Yield ETF
Leatherback Long/short Alternative Yield ETF (LBAY) held 62 positions with net assets of $17.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.7% of the fund, led by FGXXX, HL, MO.
LBAY top holdings
- FGXXX First American Government Obli — 14.71% ($2.59M)
- HL Hecla Mining Co — 5.22% ($919K)
- MO Altria Group Inc — 5.19% ($915K)
- HON Honeywell International Inc — 4.91% ($865K)
- MTN Vail Resorts Inc — 4.87% ($859K)
- V Visa Inc — 4.69% ($826K)
- KDP Keurig Dr Pepper Inc — 4.66% ($821K)
- AGNC AGNC INVESTMENT CORP — 4.64% ($818K)
- AGI Alamos Gold Inc — 4.43% ($781K)
- 26884U208 EPR Properties — 4.38% ($772K)
- WTRG Essential Utilities Inc — 4.33% ($764K)
- B Barrick Mining Corp — 4.32% ($762K)
- AVA Avista Corp — 4.09% ($720K)
- AMRZ Amrize Ltd — 4.07% ($717K)
- NEM Newmont Corp — 4.01% ($707K)
- BG Bunge Global SA — 3.86% ($680K)
- BRK.B Berkshire Hathaway Inc — 3.85% ($679K)
- VTRS Viatris Inc — 3.80% ($669K)
- PSX Phillips 66 — 3.63% ($640K)
- HAL Halliburton Co — 3.55% ($625K)
- UNP Union Pacific Corp — 3.53% ($622K)
- BDX Becton Dickinson & Co — 3.45% ($609K)
- ORI Old Republic International Cor — 3.39% ($597K)
- LW Lamb Weston Holdings Inc — 3.36% ($593K)
- UBER Uber Technologies Inc — 3.36% ($592K)
What are LBAY's top 10 holdings?
FGXXX (14.7%), HL (5.2%), MO (5.2%), HON (4.9%), MTN (4.9%), V (4.7%), KDP (4.7%), AGNC (4.6%), AGI (4.4%), 26884U208 (4.4%).
How many stocks are in LBAY?
Leatherback Long/short Alternative Yield ETF reported 62 holdings as of May 31, 2026.