Leatherback Long/Short Alternative Yield ETF

Fund Profile

Fund profile

Tickers

LBAY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$56.67 mm

Liabilities

$14.19 mm

Net assets

$42.48 mm

Number of holdings

57.00

LBAY stock data

1M 3M 6M 1Y

57 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bunge Global SA	2.14 mm	21.15 k shares	5.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.05 mm	17.35 k shares	4.82	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.01 mm	56.05 k shares	4.73	Common equity	Long	USA
NEM Newmont Corporation	2.01 mm	37.64 k shares	4.73	Common equity	Long	USA
MMM 3M Company	1.93 mm	14.34 k shares	4.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.92 mm	23.34 k shares	4.53	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.83 mm	15.84 k shares	4.31	Common equity	Long	USA
MO Altria Group, Inc.	1.81 mm	33.64 k shares	4.26	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.75 mm	28.21 k shares	4.11	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.71 mm	70.89 k shares	4.03	Preferred equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.70 mm	10.50 k shares	3.99	Common equity	Long	USA
VTRS Viatris Inc.	1.68 mm	139.33 k shares	3.96	Common equity	Long	USA
MDT Medtronic plc	1.66 mm	18.77 k shares	3.91	Common equity	Long	Ireland
CMCSA Comcast Corporation	1.65 mm	41.73 k shares	3.89	Common equity	Long	USA
EPR EPR Properties	1.59 mm	72.44 k shares	3.74	Preferred equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	1.55 mm	1.55 mm shares	3.66	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	1.53 mm	7.81 k shares	3.61	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.49 mm	10.44 k shares	3.52	Common equity	Long	USA
UNP Union Pacific Corporation	1.49 mm	5.82 k shares	3.51	Common equity	Long	USA
V Visa Inc.	1.39 mm	5.04 k shares	3.28	Common equity	Long	USA
RIO Rio Tinto Group	1.37 mm	21.66 k shares	3.23	Common equity	Long	UK
PKG Packaging Corporation of America	1.32 mm	6.32 k shares	3.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.30 mm	5.50 k shares	3.06	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.28 mm	7.03 k shares	3.01	Common equity	Long	USA
EBAY eBay Inc.	1.27 mm	21.57 k shares	3.00	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.26 mm	4.51 k shares	2.96	Common equity	Long	USA
MSCI MSCI Inc.	1.20 mm	2.07 k shares	2.83	Common equity	Long	USA
SPGI S&P Global Inc.	1.18 mm	2.30 k shares	2.77	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.17 mm	26.93 k shares	2.76	Common equity	Long	USA
CARR Carrier Global Corporation	1.13 mm	15.54 k shares	2.66	Common equity	Long	USA
KO The Coca-Cola Company	1.08 mm	14.94 k shares	2.55	Common equity	Long	USA
T AT&T Inc.	1.07 mm	53.87 k shares	2.52	Common equity	Long	USA
DE Deere & Company	1.07 mm	2.76 k shares	2.51	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.06 mm	29.03 k shares	2.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.06 mm	271.00 shares	2.49	Common equity	Long	USA
SOLV Solventum Corporation	807.53 k	12.60 k shares	1.90	Common equity	Long	USA
SHOP Shopify Inc.	-426.35 k	-5.76 k shares	-1.00	Common equity	Short	Canada
CMG Chipotle Mexican Grill, Inc.	-453.69 k	-8.09 k shares	-1.07	Common equity	Short	USA
Broadcom Pte. Ltd.	-467.62 k	-2.87 k shares	-1.10	Common equity	Short	USA
EVR Evercore Inc.	-476.49 k	-1.94 k shares	-1.12	Common equity	Short	USA
FIX Comfort Systems USA, Inc.	-480.43 k	-1.36 k shares	-1.13	Common equity	Short	USA
DUOL Duolingo, Inc.	-488.27 k	-2.30 k shares	-1.15	Common equity	Short	USA
CVNA Carvana Co.	-502.17 k	-3.33 k shares	-1.18	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-502.89 k	-3.55 k shares	-1.18	Common equity	Short	USA
BURL Burlington Stores, Inc.	-505.10 k	-1.88 k shares	-1.19	Common equity	Short	USA
VRT Vertiv Holdings Co	-522.01 k	-6.29 k shares	-1.23	Common equity	Short	USA
SQ Block, Inc.	-570.67 k	-8.64 k shares	-1.34	Common equity	Short	USA
DKS DICK'S Sporting Goods, Inc.	-580.55 k	-2.45 k shares	-1.37	Common equity	Short	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	-659.07 k	-7.36 k shares	-1.55	Common equity	Short	USA
EQIX Equinix, Inc.	-694.19 k	-832.00 shares	-1.63	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-704.68 k	-4.65 k shares	-1.66	Common equity	Short	USA
SF Stifel Financial Corp.	-707.41 k	-8.03 k shares	-1.67	Common equity	Short	USA
TSLA Tesla, Inc.	-721.55 k	-3.37 k shares	-1.70	Common equity	Short	USA
RCL Royal Caribbean Cruises Ltd.	-773.22 k	-4.70 k shares	-1.82	Common equity	Short	USA
PLNT Planet Fitness, Inc.	-783.60 k	-9.65 k shares	-1.84	Common equity	Short	USA
BLK BlackRock, Inc.	-783.67 k	-869.00 shares	-1.84	Common equity	Short	USA
DASH DoorDash, Inc.	-793.63 k	-6.17 k shares	-1.87	Common equity	Short	USA