LBAY ETF holdings
Leatherback Long/short Alternative Yield ETF (LBAY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Leatherback Long/short Alternative Yield ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 58.
- SEC series ID: Reported value S000069694.
| Snapshot field | Reported value |
|---|
| Fund | Leatherback Long/short Alternative Yield ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 58 |
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| SEC series ID | S000069694 |
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Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 10.024096856745% | 2,085,204.25 | 2,085,204 NS |
|---|
| FGXXX | First American Government Obli | 8.513450464099% | 1,770,960.85 | 1,770,961 NS |
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| HL | Hecla Mining Co | 5.81906260731% | 1,210,476.54 | 48,594 NS |
|---|
| NEM | Newmont Corp | 5.303886323374% | 1,103,310 | 8,487 NS |
|---|
| AGI | Alamos Gold Inc | 5.268449972938% | 1,095,938.56 | 20,224 NS |
|---|
| MTN | Vail Resorts Inc | 4.748994852466% | 987,881.94 | 7,274 NS |
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| KDP | Keurig Dr Pepper Inc | 4.698207897136% | 977,317.28 | 32,276 NS |
|---|
| MO | Altria Group Inc | 4.519712035263% | 940,186.72 | 13,618 NS |
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| AMRZ | Amrize Ltd | 4.448593059004% | 925,392.61 | 14,239 NS |
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| AVA | Avista Corp | 4.427367370415% | 920,977.26 | 22,673 NS |
|---|
| PCG | PG&E Corp | 4.121524107152% | 857,356 | 45,124 NS |
|---|
| WTRG | Essential Utilities Inc | 4.120757927745% | 857,196.62 | 21,446 NS |
|---|
| AGNC | AGNC INVESTMENT CORP | 4.042846981115% | 840,989.65 | 33,707 NS |
|---|
| DOW | Dow Inc | 4.016690977552% | 835,548.7 | 27,190 NS |
|---|
| 26884U208 | EPR Properties | 3.965350034802% | 824,868.8 | 31,340 NS |
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| XOM | Exxon Mobil Corp | 3.95143881652% | 821,975 | 5,390 NS |
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| HON | Honeywell International Inc | 3.914645908379% | 814,321.37 | 3,343 NS |
|---|
| RRC | Range Resources Corp | 3.773398489599% | 784,939.2 | 19,015 NS |
|---|
| PSX | Phillips 66 | 3.731771074965% | 776,279.9 | 5,030 NS |
|---|
| BDX | Becton Dickinson & Co | 3.634474366377% | 756,040.32 | 4,284 NS |
|---|
| WHR | Whirlpool Corp | 3.537965614035% | 735,964.65 | 10,755 NS |
|---|
| BG | Bunge Global SA | 3.51070754855% | 730,294.45 | 6,053 NS |
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| ORI | Old Republic International Cor | 3.424956218529% | 712,456.53 | 16,619 NS |
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| HAL | Halliburton Co | 3.29542714315% | 685,512 | 19,042 NS |
|---|
| MRP | Millrose Properties Inc | 3.148223782739% | 654,890.88 | 20,883 NS |
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| LYB | LyondellBasell Industries NV | 3.146994280636% | 654,635.12 | 11,381 NS |
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| UNP | Union Pacific Corp | 3.103037561383% | 645,491.28 | 2,436 NS |
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| VTRS | Viatris Inc | 3.059793853359% | 636,495.76 | 42,632 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 3.030536933577% | 630,409.76 | 6,404 NS |
|---|
| CARR | Carrier Global Corp | 2.927453354319% | 608,966.4 | 9,456 NS |
|---|
| UPS | United Parcel Service Inc | 2.829609292315% | 588,612.96 | 5,076 NS |
|---|
| RIO | Rio Tinto PLC | 2.555859129829% | 531,667.68 | 5,352 NS |
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| MZTI | Marzetti Company/The | 2.508324182566% | 521,779.5 | 3,175 NS |
|---|
| FNMA | Fannie Mae | 1.89543305549% | 394,286.4 | 54,762 NS |
|---|
| FMCC | Freddie Mac | 1.877148970874% | 390,482.96 | 60,634 NS |
|---|
| WAT | Waters Corp | 0.00021647044% | 45.03 | 0 NS |
|---|
| KKR | KKR & Co Inc | -1.289367357241% | -268,213.12 | -3,059 NS |
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| CRWV | CoreWeave Inc | -1.369988775294% | -284,983.92 | -3,582 NS |
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| AFRM | Affirm Holdings Inc | -1.372909179298% | -285,591.42 | -6,079 NS |
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| EVR | Evercore Inc | -1.398559989022% | -290,927.28 | -942 NS |
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| CG | Carlyle Group Inc/The | -1.398852029423% | -290,988.03 | -5,597 NS |
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| OLLI | Ollie's Bargain Outlet Holding | -1.404528285284% | -292,168.8 | -2,728 NS |
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| ORCL | Oracle Corp | -1.407733759176% | -292,835.6 | -2,014 NS |
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| BMNR | BitMine Immersion Technologies | -1.428295903133% | -297,112.92 | -15,654 NS |
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| OKLO | Oklo Inc | -1.449834928238% | -301,593.45 | -4,791 NS |
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| TSLA | Tesla Inc | -1.476379021044% | -307,115.13 | -763 NS |
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| AEO | American Eagle Outfitters Inc | -1.477253267418% | -307,296.99 | -12,507 NS |
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| VSCO | Victoria's Secret & Co | -1.508278341597% | -313,750.8 | -5,004 NS |
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| MSTR | Strategy Inc | -1.542028597382% | -320,771.5 | -2,477 NS |
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| MU | Micron Technology Inc | -1.57796288271% | -328,246.52 | -796 NS |
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| CRWD | Crowdstrike Holdings Inc | -1.627262571224% | -338,501.8 | -910 NS |
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| RGTI | Rigetti Computing Inc | -1.718307932707% | -357,440.98 | -20,519 NS |
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| APP | AppLovin Corp | -1.738919783623% | -361,728.64 | -832 NS |
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| CRDO | Credo Technology Group Holding | -1.761613077378% | -366,449.28 | -3,264 NS |
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| PLTR | Palantir Technologies Inc | -1.812983488566% | -377,135.31 | -2,749 NS |
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| COIN | Coinbase Global Inc | -1.817512830868% | -378,077.5 | -2,150 NS |
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| HOOD | Robinhood Markets Inc | -1.822420071045% | -379,098.3 | -4,998 NS |
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| CVNA | Carvana Co | -2.001562507961% | -416,363.36 | -1,246 NS |
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