Leatherback Long/Short Alternative Yield ETF Holdings

LBAY holds 58 stocks and 2 other positions (cash and equivalents). The largest is Hecla Mining Company at 5.65%, and the ten largest make up 47.3% of assets. Holdings as of Aug 31, 2026.

All 58 stocks

Weight as a share of the fund's assets, Aug 31, 2026

LBAY holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Hecla Mining CompanyHL	Materials	5.65%	0.12%	85	43
2	Barrick Mining CorporationB	Materials	5.33%	2.51%	87	69
3	Alamos Gold IncAGI	Materials	4.94%	0.29%	79	43
4	Essential Utilities Inc.WTRG	Utilities	4.77%	3.14%	31	61
5	Visa Inc.V	Financials	4.75%	0.62%	59	81
6	Comcast CorpCMCSA	Communication	4.52%	5.82%	65	91
7	Old Republic International Corp.ORI	Financials	4.50%	9.92%	88	58
8	Keurig Dr Pepper Inc.KDP	Consumer Staples	4.31%	2.56%	37	63
9	AGNC Investment Corp.AGNC	Real Estate	4.29%	16.11%	23	25
10	Lamb Weston Holdings, Inc.LW	Consumer Staples	4.21%	2.79%	55	66
11	Newmont CorporationNEM	Materials	4.17%	1.00%	88	46
12	Exxon Mobil CorporationXOM	Energy	4.14%	2.24%	33	72
13	Epr PropertiesEPR	Real Estate	4.11%	6.81%	73	51
14	Vail Resorts, Inc.MTN	Consumer Discretionary	4.08%	5.86%	30	43
15	Avista Corp.AVA	Utilities	4.02%	5.12%	36	61
16	Altria Group, Inc.MO	Consumer Staples	3.95%	5.48%	53	63
17	BHBhp Group LtdBHP		3.87%	n/a	n/a	n/a
18	Berkshire Hathaway IncBRK-A	Financials	3.86%	n/a	69	0
19	Uber Technologies Inc.UBER	Technology	3.67%	n/a	83	0
20	Intercontinental Exchange, Inc.ICE	Financials	3.58%	1.23%	71	82
21	Fiserv, Inc.FISV	Industrials	3.42%	n/a	67	0
22	Amrize Ltd.AMRZ	Materials	3.39%	n/a	36	0
23	SLM CorporationSLM	Financials	3.23%	3.08%	65	62
24	Becton, Dickinson and CompanyBDX	Healthcare	3.05%	2.18%	52	64
25	Range Resources CorporationRRC	Energy	3.05%	0.72%	51	67

1-25 of 58

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

LBAY positions other than stocks

Position	Type	Weight
First American Government Obli	Cash and equivalents	13.61%
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	10.27%

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.