Leatherback Long/short Alternative Yield ETF (LBAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.02% of fund assets.
Leatherback Long/short Alternative Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.02% | $2,085,204.25 | 2,085,204 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.51% | $1,770,960.85 | 1,770,961 |
|
-
HECLA MINING CO/DE/
|
5.82% | $1,210,476.54 | 48,594 |
|
-
NEWMONT Corp /DE/
|
5.30% | $1,103,310.00 | 8,487 |
|
-
ALAMOS GOLD INC
|
5.27% | $1,095,938.56 | 20,224 |
|
-
VAIL RESORTS INC
|
4.75% | $987,881.94 | 7,274 |
|
-
Keurig Dr Pepper Inc.
|
4.70% | $977,317.28 | 32,276 |
|
-
ALTRIA GROUP, INC.
|
4.52% | $940,186.72 | 13,618 |
|
-
Amrize Ltd
|
4.45% | $925,392.61 | 14,239 |
|
-
AVISTA CORP
|
4.43% | $920,977.26 | 22,673 |
|
-
PG&E Corp
|
4.12% | $857,356.00 | 45,124 |
|
-
Essential Utilities, Inc.
|
4.12% | $857,196.62 | 21,446 |
|
-
AGNC Investment Corp.
|
4.04% | $840,989.65 | 33,707 |
|
-
DOW INC.
|
4.02% | $835,548.70 | 27,190 |
|
-
EPR PROPERTIES
|
3.97% | $824,868.80 | 31,340 |
|
-
ExxonMobil Holdings Corp
|
3.95% | $821,975.00 | 5,390 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.91% | $814,321.37 | 3,343 |
|
-
RANGE RESOURCES CORP
|
3.77% | $784,939.20 | 19,015 |
|
-
Phillips 66
|
3.73% | $776,279.90 | 5,030 |
|
-
BECTON DICKINSON & CO
|
3.63% | $756,040.32 | 4,284 |
|
-
WHIRLPOOL CORP /DE/
|
3.54% | $735,964.65 | 10,755 |
|
-
Bunge Global SA
|
3.51% | $730,294.45 | 6,053 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
3.42% | $712,456.53 | 16,619 |
|
-
HALLIBURTON CO
|
3.30% | $685,512.00 | 19,042 |
|
-
Millrose Properties, Inc.
|
3.15% | $654,890.88 | 20,883 |
|
-
LyondellBasell Industries N.V.
|
3.15% | $654,635.12 | 11,381 |
|
-
UNION PACIFIC CORP
|
3.10% | $645,491.28 | 2,436 |
|
-
Viatris Inc
|
3.06% | $636,495.76 | 42,632 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
3.03% | $630,409.76 | 6,404 |
|
-
CARRIER GLOBAL Corp
|
2.93% | $608,966.40 | 9,456 |
|
-
UNITED PARCEL SERVICE INC
|
2.83% | $588,612.96 | 5,076 |
|
-
RIO TINTO PLC
|
2.56% | $531,667.68 | 5,352 |
|
-
MARZETTI CO
|
2.51% | $521,779.50 | 3,175 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.90% | $394,286.40 | 54,762 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.88% | $390,482.96 | 60,634 |
|
-
WATERS CORP /DE/
|
0.00% | $45.03 | 0 |
|
-
KKR & Co. Inc.
|
-1.29% | -$268,213.12 | -3,059 |
|
-
CoreWeave, Inc.
|
-1.37% | -$284,983.92 | -3,582 |
|
-
Affirm Holdings, Inc.
|
-1.37% | -$285,591.42 | -6,079 |
|
-
Evercore Inc.
|
-1.40% | -$290,927.28 | -942 |
|
-
Carlyle Group Inc.
|
-1.40% | -$290,988.03 | -5,597 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
-1.40% | -$292,168.80 | -2,728 |
|
-
ORACLE CORP
|
-1.41% | -$292,835.60 | -2,014 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
-1.43% | -$297,112.92 | -15,654 |
|
-
Oklo Inc.
|
-1.45% | -$301,593.45 | -4,791 |
|
-
Tesla, Inc.
|
-1.48% | -$307,115.13 | -763 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
-1.48% | -$307,296.99 | -12,507 |
|
-
Victoria's Secret & Co.
|
-1.51% | -$313,750.80 | -5,004 |
|
-
Strategy Inc
|
-1.54% | -$320,771.50 | -2,477 |
|
-
MICRON TECHNOLOGY INC
|
-1.58% | -$328,246.52 | -796 |
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