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Leatherback Long/Short Alternative Yield (LBAY) ETF Holdings & Analysis
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What LBAY does
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by acquiring long positions in securities identified as offering sustainable shareholder yield (comprising dividends, share buybacks, and debt principal reductions) and establishing short positions in securities projected to fall in price. Its net long exposure typically ranges from 75% to 110%. While primarily composed of equity securities or depositary receipts, the fund's long holdings may also include investment-grade corporate bonds and convertible bonds. The fund operates as a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 7.44% | |
| Visa Inc | 2.85% | |
| Essential Utilities Inc | 2.80% | |
| Vail Resorts Inc | 2.78% | |
| Cash & Other | 2.76% | |
| ExxonMobil Holdings Corp | 2.71% | |
| Hecla Mining Co | 2.67% | |
| Keurig Dr Pepper Inc | 2.67% | |
| Barrick Mining Corp | 2.64% | |
| Old Republic International Corp | 2.47% |
Sector allocation
| Financial Services | 25.26% |
| Basic Materials | 21.76% |
| Consumer Defensive | 10.42% |
| Utilities | 7.76% |
| Industrials | 6.96% |
| Energy | 6.44% |
| Technology | 6.10% |
| Healthcare | 5.57% |
| Consumer Cyclical | 3.80% |
| Communication Services | 3.44% |
| Real Estate | 2.48% |
Geographic allocation
| United States | 77.22% |
| Other | 9.53% |
| Canada | 9.38% |
| Switzerland | 3.09% |
| Australia | 2.57% |
PortView Portfolio Insights
PortView analyzes how LBAY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LBAY track?
- LBAY is the Leatherback Long/Short Alternative Yield ETF, a Other ETF.
- What is the expense ratio of LBAY?
- Expense ratio data for LBAY is shown on the page when available from our data provider.
- What are the largest holdings in LBAY?
- Top holdings include First American Government Obligations Fund 12/01/2031, V, WTRG, MTN, Cash & Other.
- How can PortView analyze LBAY overlap with other ETFs?
- PortView computes the holdings overlap between LBAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.