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ETF NYSE Arca USD

Leatherback Long/Short Alternative Yield ETF LBAY

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · US
Watch LBAY (sign in) Add to portfolio (LBAY) Set an alert for LBAY Compare LBAY with other ETFs Position size calculator for LBAY at 26.7305 USD

How position sizing works
Last price 26.73 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.20%
Prospectus 29 Dec 2025
Net assets
$17.6M
As of 31 May 2026
Holdings
62
As of 31 May 2026
12-month distribution yield
3.43%
Monthly
Asset class
Equity
From holdings

Leatherback Long/Short Alternative Yield ETF (LBAY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.73 on 20 Oct 2026. Its expense ratio is 1.2% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$17.62 million as of 31 May 2026. Its latest holdings report lists 62 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 3.43%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
29 Dec 2025
Filed with the SEC
23 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,624,225
Total assets
$26,008,723
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

LBAY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 14.71% $2.6M Short-term investment vehicles (cash funds) United States USD
2 Hecla Mining Co US4227041062 5.22% $919K Equity (common) United States USD
3 Altria Group Inc US02209S1033 5.19% $915K Equity (common) United States USD
4 Honeywell International Inc US4385161066 4.91% $865K Equity (common) United States USD
5 Vail Resorts Inc US91879Q1094 4.87% $859K Equity (common) United States USD
6 Visa Inc US92826C8394 4.69% $826K Equity (common) United States USD
7 Keurig Dr Pepper Inc US49271V1008 4.66% $821K Equity (common) United States USD
8 AGNC INVESTMENT CORP US00123Q8722 4.64% $818K Equity (preferred) United States USD
9 Alamos Gold Inc CA0115321089 4.43% $781K Equity (common) Canada USD
10 EPR Properties US26884U2087 4.38% $772K Equity (common) United States USD
11 Essential Utilities Inc US29670G1022 4.33% $764K Equity (common) United States USD
12 Barrick Mining Corp CA06849F1080 4.32% $762K Equity (common) Canada USD
13 Avista Corp US05379B1070 4.09% $720K Equity (common) United States USD
14 Amrize Ltd CH1430134226 4.07% $717K Equity (common) Switzerland USD
15 Newmont Corp US6516391066 4.01% $707K Equity (common) United States USD
16 Bunge Global SA CH1300646267 3.86% $680K Equity (common) United States USD
17 Berkshire Hathaway Inc US0846707026 3.85% $679K Equity (common) United States USD
18 Viatris Inc US92556V1061 3.80% $669K Equity (common) United States USD
19 Phillips 66 US7185461040 3.63% $640K Equity (common) United States USD
20 Halliburton Co US4062161017 3.55% $625K Equity (common) United States USD
21 Union Pacific Corp US9078181081 3.53% $622K Equity (common) United States USD
22 Becton Dickinson & Co US0758871091 3.45% $609K Equity (common) United States USD
23 Old Republic International Cor Old Republic International Corp US6802231042 3.39% $597K Equity (common) United States USD
24 Lamb Weston Holdings Inc US5132721045 3.36% $593K Equity (common) United States USD
25 Uber Technologies Inc US90353T1007 3.36% $592K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 84.85%
Short-term investment vehicles (cash funds) 15.10%
Equity (preferred) 4.64%

Country

Country by weight
CountryWeightBar
United States 91.76%
Canada 8.76%
Switzerland 4.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.59%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 13.73%
Basic Materials 12.77%
Technology -11.94%
Consumer Staples 11.87%
Industrials 11.46%
Energy 10.11%
Utilities 8.42%
Consumer Discretionary 6.09%
Finance -3.92%
Financial Services 3.85%
Real Estate 1.67%

Partial coverage: sectors are known for 64.1% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9170
11 payments per unit
12-month yield
3.43%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9170) ÷ latest price ($26.73) × 100 = 3.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (57 payments)
LBAY distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.0850
30 Jul 2026$0.0850
29 Jun 2026$0.0850
28 May 2026$0.0850
28 Apr 2026$0.0850
26 Mar 2026$0.0850
24 Feb 2026$0.0850
27 Jan 2026$0.0850
26 Dec 2025$0.0850
25 Nov 2025$0.0760
27 Oct 2025$0.0760
25 Sep 2025$0.0760
26 Aug 2025$0.0760
25 Jul 2025$0.0760
25 Jun 2025$0.0760
28 May 2025$0.0760
24 Apr 2025$0.0760
25 Mar 2025$0.0760
27 Feb 2025$0.0760
27 Jan 2025$0.0760
27 Dec 2024$0.0760
26 Nov 2024$0.0760
28 Oct 2024$0.0760
26 Sep 2024$0.0760
27 Aug 2024$0.0760
26 Jul 2024$0.0760
26 Jun 2024$0.0760
29 May 2024$0.0760
25 Apr 2024$0.0760
26 Mar 2024$0.0760
26 Feb 2024$0.0760
26 Jan 2024$0.0760
27 Nov 2023$0.0760
26 Oct 2023$0.0750
26 Sep 2023$0.0750
28 Aug 2023$0.0750
26 Jul 2023$0.0750
27 Jun 2023$0.0750
25 May 2023$0.0750
25 Apr 2023$0.0750
28 Mar 2023$0.0750
23 Feb 2023$0.0750
26 Jan 2023$0.0750
27 Dec 2022$0.0750
25 Nov 2022$0.0750
26 Oct 2022$0.0650
27 Sep 2022$0.0650
26 Aug 2022$0.0700
26 Jul 2022$0.0650
27 Jun 2022$0.0650
26 May 2022$0.0650
26 Apr 2022$0.0650
28 Mar 2022$0.0650
23 Feb 2022$0.0650
26 Jan 2022$0.0650
28 Dec 2021$0.0650
24 Nov 2021$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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