LBAY ETF

$27.72

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$21M

TER1.20%

Holdings58

LBAY ETF

$27.72

Leatherback Long/Short Alternative Yield ETF

AUM$21M

TER1.20%

Holdings58

Screen 3,400+ ETFsFind similar ETFs with lower fees

FundXLS

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 58 holdings(as of Jan 30, 2026)Top 10 Weight: 54.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	11.82%	2,384,161	$2.38M	••••••	••••••••	••••••••
2	NEM	Newmont Corp Common	5.15%	8,487	$1.04M	••••••	••••••••	••••••••
3	HL	Hecla Mining Co	5.12%	48,594	$1.03M	••••••	••••••••	••••••••
4	MTN	Vail Resorts Inc.	4.97%	7,274	$1.00M	••••••	••••••••	••••••••
5	AVA	Avista Corp	4.81%	22,673	$969.5K	••••••	••••••••	••••••••
6	KDP	Green Mountain Coffee Inc	4.66%	32,276	$940.2K	••••••	••••••••	••••••••
7	AGI:CA	Alamos Gold Inc	4.57%	21,306	$922.8K	••••••	••••••••	••••••••
8	MO	Altria Group Inc	4.49%	13,618	$906.1K	••••••	••••••••	••••••••
9	DOW	Dow Inc.	4.23%	27,190	$854.3K	••••••	••••••••	••••••••
10	AGNCP	Agnc Investment Corp (Pfd) 6.13% Series F	4.18%	33,707	$844.0K	••••••	••••••••	••••••••

Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCritical MineralsManufacturingSustainable MaterialsEnergy TransitionNetworking Infrastructure5G InfrastructureCybersecurityClean EnergyEnergy SecurityConsumer SpendingFood InnovationSupply ChainHealth & Wellness

LBAY ETF Top Holdings

LBAY holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by First American Government Obligations Fund at 11.8%, Newmont Corp Common at 5.2%, Hecla Mining Co at 5.1%.

LBAY portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Consumer Staples at 18.0%.

LBAY sector allocation provides a detailed breakdown. LBAY overlap tool shows how holdings compare to other funds in your portfolio.