LBAY holdings
Leatherback Long/Short Alternative Yield ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 14.715% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Hecla Mining Co | US4227041062 | 422704106 | 5.217% | $919K | Equity (common) | Corporate | United States | USD |
| 3 | Altria Group Inc | US02209S1033 | 02209S103 | 5.191% | $915K | Equity (common) | Corporate | United States | USD |
| 4 | Honeywell International Inc | US4385161066 | 438516106 | 4.910% | $865K | Equity (common) | Corporate | United States | USD |
| 5 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 4.872% | $859K | Equity (common) | Corporate | United States | USD |
| 6 | Visa Inc | US92826C8394 | 92826C839 | 4.687% | $826K | Equity (common) | Corporate | United States | USD |
| 7 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 4.657% | $821K | Equity (common) | Corporate | United States | USD |
| 8 | AGNC INVESTMENT CORP | US00123Q8722 | 00123Q872 | 4.641% | $818K | Equity (preferred) | Corporate | United States | USD |
| 9 | Alamos Gold Inc | CA0115321089 | 011532108 | 4.434% | $781K | Equity (common) | Corporate | Canada | USD |
| 10 | EPR Properties | US26884U2087 | 26884U208 | 4.380% | $772K | Equity (common) | Corporate | United States | USD |
| 11 | Essential Utilities Inc | US29670G1022 | 29670G102 | 4.334% | $764K | Equity (common) | Corporate | United States | USD |
| 12 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 4.324% | $762K | Equity (common) | Corporate | Canada | USD |
| 13 | Avista Corp | US05379B1070 | 05379B107 | 4.087% | $720K | Equity (common) | Corporate | United States | USD |
| 14 | Amrize Ltd | CH1430134226 | Not reported | 4.066% | $717K | Equity (common) | Corporate | Switzerland | USD |
| 15 | Newmont Corp | US6516391066 | 651639106 | 4.012% | $707K | Equity (common) | Corporate | United States | USD |
| 16 | Bunge Global SA | CH1300646267 | Not reported | 3.856% | $680K | Equity (common) | Corporate | United States | USD |
| 17 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 3.850% | $679K | Equity (common) | Corporate | United States | USD |
| 18 | Viatris Inc | US92556V1061 | 92556V106 | 3.798% | $669K | Equity (common) | Corporate | United States | USD |
| 19 | Phillips 66 | US7185461040 | 718546104 | 3.634% | $640K | Equity (common) | Corporate | United States | USD |
| 20 | Halliburton Co | US4062161017 | 406216101 | 3.548% | $625K | Equity (common) | Corporate | United States | USD |
| 21 | Union Pacific Corp | US9078181081 | 907818108 | 3.532% | $622K | Equity (common) | Corporate | United States | USD |
| 22 | Becton Dickinson & Co | US0758871091 | 075887109 | 3.453% | $609K | Equity (common) | Corporate | United States | USD |
| 23 | Old Republic International Cor Old Republic International Corp | US6802231042 | 680223104 | 3.390% | $597K | Equity (common) | Corporate | United States | USD |
| 24 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 3.362% | $593K | Equity (common) | Corporate | United States | USD |
| 25 | Uber Technologies Inc | US90353T1007 | 90353T100 | 3.361% | $592K | Equity (common) | Corporate | United States | USD |
| 26 | Rayonier Inc | US7549071030 | 754907103 | 3.319% | $585K | Equity (common) | Corporate | United States | USD |
| 27 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 3.301% | $582K | Equity (common) | Corporate | United States | USD |
| 28 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 3.000% | $529K | Equity (common) | Corporate | United States | USD |
| 29 | Procter & Gamble Co/The | US7427181091 | 742718109 | 2.993% | $527K | Equity (common) | Corporate | United States | USD |
| 30 | Range Resources Corp | US75281A1097 | 75281A109 | 2.930% | $516K | Equity (common) | Corporate | United States | USD |
| 31 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 2.739% | $483K | Equity (common) | Corporate | United States | USD |
| 32 | Dow Inc | US2605571031 | 260557103 | 2.716% | $479K | Equity (common) | Corporate | United States | USD |
| 33 | SLM Corp | US78442P1066 | 78442P106 | 2.671% | $471K | Equity (common) | Corporate | United States | USD |
| 34 | Zoetis Inc | US98978V1035 | 98978V103 | 2.668% | $470K | Equity (common) | Corporate | United States | USD |
| 35 | Rigetti Computing Inc Short position | US76655K1034 | 76655K103 | -2.069% | -$365K | Equity (common) | Corporate | United States | USD |
| 36 | Carvana Co Short position | US1468691027 | 146869102 | -2.065% | -$364K | Equity (common) | Corporate | United States | USD |
| 37 | Freddie Mac Federal Home Loan Mortgage Corp | US3134003017 | 313400301 | 2.051% | $361K | Equity (common) | Corporate | United States | USD |
| 38 | Fannie Mae Federal National Mortgage Association | US3135861090 | 313586109 | 2.017% | $355K | Equity (common) | Corporate | United States | USD |
| 39 | Affirm Holdings Inc Short position | US00827B1061 | 00827B106 | -1.823% | -$321K | Equity (common) | Corporate | United States | USD |
| 40 | Oracle Corp Short position | US68389X1054 | 68389X105 | -1.814% | -$320K | Equity (common) | Corporate | United States | USD |
| 41 | Toll Brothers Inc Short position | US8894781033 | 889478103 | -1.807% | -$319K | Equity (common) | Corporate | United States | USD |
| 42 | AppLovin Corp Short position | US03831W1080 | 03831W108 | -1.792% | -$316K | Equity (common) | Corporate | United States | USD |
| 43 | Robinhood Markets Inc Short position | US7707001027 | 770700102 | -1.738% | -$306K | Equity (common) | Corporate | United States | USD |
| 44 | Royal Caribbean Cruises Ltd Short position | LR0008862868 | Not reported | -1.728% | -$305K | Equity (common) | Corporate | United States | USD |
| 45 | SoFi Technologies Inc Short position | US83406F1021 | 83406F102 | -1.712% | -$302K | Equity (common) | Corporate | United States | USD |
| 46 | CoreWeave Inc Short position | US21873S1087 | 21873S108 | -1.705% | -$300K | Equity (common) | Corporate | United States | USD |
| 47 | Credo Technology Group Holding Credo Technology Group Holding Ltd Short position | KYG254571055 | Not reported | -1.655% | -$292K | Equity (common) | Corporate | United States | USD |
| 48 | Iron Mountain Inc Short position | US46284V1017 | 46284V101 | -1.645% | -$290K | Equity (common) | Corporate | United States | USD |
| 49 | Carlyle Group Inc/The Short position | US14316J1088 | 14316J108 | -1.627% | -$287K | Equity (common) | Corporate | United States | USD |
| 50 | Cava Group Inc Short position | US1489291021 | 148929102 | -1.575% | -$278K | Equity (common) | Corporate | United States | USD |
| 51 | Western Digital Corp Short position | US9581021055 | 958102105 | -1.552% | -$274K | Equity (common) | Corporate | United States | USD |
| 52 | Palantir Technologies Inc Short position | US69608A1088 | 69608A108 | -1.549% | -$273K | Equity (common) | Corporate | United States | USD |
| 53 | NVIDIA Corp Short position | US67066G1040 | 67066G104 | -1.523% | -$268K | Equity (common) | Corporate | United States | USD |
| 54 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc Short position | US6811161099 | 681116109 | -1.517% | -$267K | Equity (common) | Corporate | United States | USD |
| 55 | KKR & Co Inc Short position | US48251W1045 | 48251W104 | -1.517% | -$267K | Equity (common) | Corporate | United States | USD |
| 56 | Stifel Financial Corp Short position | US8606301021 | 860630102 | -1.505% | -$265K | Equity (common) | Corporate | United States | USD |
| 57 | Coinbase Global Inc Short position | US19260Q1076 | 19260Q107 | -1.416% | -$250K | Equity (common) | Corporate | United States | USD |
| 58 | BitMine Immersion Technologies BitMine Immersion Technologies Inc Short position | US09175A2069 | 09175A206 | -1.385% | -$244K | Equity (common) | Corporate | United States | USD |
| 59 | Moderna Inc Short position | US60770K1079 | 60770K107 | -1.381% | -$243K | Equity (common) | Corporate | United States | USD |
| 60 | Strategy Inc Short position | US5949724083 | 594972408 | -1.280% | -$226K | Equity (common) | Corporate | United States | USD |
| 61 | Five Below Inc Short position | US33829M1018 | 33829M101 | -1.126% | -$198K | Equity (common) | Corporate | United States | USD |
| 62 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.382% | $67K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |