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ETF · holdings as of 2026-08-31

What's inside LBAY?

Leatherback Long/Short Alternative Yield ETF
Holdings
60
positions in the fund
Top 10
55%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$19M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
11.95%
2
?
—Mount Vernon Liquid Assets Portfolio, LLC
9.02%
3
H
HLHECLA MINING CO
4.96%
4
B
BBARRICK MINING CORP
4.68%
5
A
AGIALAMOS GOLD INC-CLASS A
4.34%
6
W
WTRGESSENTIAL UTILITIES INC
4.19%
7
V
VVISA INC-CLASS A SHARES
4.17%
8
C
CMCSACOMCAST CORP-CLASS A
3.97%
9
O
ORIOLD REPUBLIC INTL CORP
3.95%
10
K
KDPKEURIG DR PEPPER INC
3.78%
11
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.77%
12
L
LWLAMB WESTON HOLDINGS INC
3.69%
13
N
NEMNEWMONT CORP
3.66%
14
X
XOMEXXONMOBIL HOLDINGS CORP
3.63%
15
E
EPR 5.75 PERP CEPR PROPERTIES
3.61%
16
M
MTNVAIL RESORTS INC
3.58%
17
A
AVAAVISTA CORP
3.53%
18
M
MOALTRIA GROUP INC
3.47%
19
B
BHPBHP GROUP LTD-SPON ADR
3.39%
20
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Materials
Your 6 largest positions in this sector
1
H
HLHECLA MINING CO
4.96%
2
B
BBARRICK MINING CORP
4.68%
3
A
AGIALAMOS GOLD INC-CLASS A
4.34%
4
N
NEMNEWMONT CORP
3.66%
5
B
BHPBHP GROUP LTD-SPON ADR
3.39%
6
A
AMRZAMRIZE LTD
2.98%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
11.95%
2
H
HLHECLA MINING CO
4.96%
3
W
WTRGESSENTIAL UTILITIES INC
4.19%
4
V
VVISA INC-CLASS A SHARES
4.17%
5
C
CMCSACOMCAST CORP-CLASS A
3.97%
6
O
ORIOLD REPUBLIC INTL CORP
3.95%
7
K
KDPKEURIG DR PEPPER INC
3.78%
8
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.77%
9
L
LWLAMB WESTON HOLDINGS INC
3.69%
10
N
NEMNEWMONT CORP
3.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to LBAY
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
-16% overlap
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
-20% overlap
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
-20% overlap
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
-21% overlap
IYYiShares Dow Jones U.S. ETF
-22% overlap
POMIXT. Rowe Price Total Equity Market Index Fund
-22% overlap