LBAY Leatherback Long/Short Alternative Yield ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LBAY | +7.5% | +5.7% | +18.4% | +17.5% | +7.3% | +6.7% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$618K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LBAY First American Government Obligations Fund 12/01/2031 | 11.83% |
| 2 | V Visa Inc | 5.29% |
| 3 | WTRG Essential Utilities Inc | 5.17% |
| 4 | MTN Vail Resorts Inc | 4.96% |
| 5 | AGI Alamos Gold Inc | 4.65% |
| 6 | AVA Avista Corp | 4.62% |
| 7 | B Barrick Mining Corp | 4.61% |
| 8 | SPGI S&P Global Inc | 4.54% |
| 9 | ORI Old Republic International Corp | 4.54% |
| 10 | HL Hecla Mining Co | 4.53% |
| 11 | MO Altria Group Inc | 4.44% |
| 12 | XOM ExxonMobil Holdings Corp | 4.40% |
| 13 | NEM Newmont Corp | 4.28% |
| 14 | CMCSA Comcast Corp | 4.22% |
| 15 | TSCO Tractor Supply Co | 4.15% |
| 16 | EPR-PC EPR Properties 5.75% 10/15/2175 | 4.14% |
| 17 | AGNCP AGNC Investment Corp 6.125% 10/15/2175 | 4.13% |
| 18 | UBER Uber Technologies Inc | 4.07% |
| 19 | LW Lamb Weston Holdings Inc | 4.01% |
| 20 | OTIS Otis Worldwide Corp | 3.69% |
| 21 | ICE Intercontinental Exchange Inc | 3.69% |
| 22 | HD Home Depot Inc/The | 3.60% |
| 23 | BDX Becton Dickinson & Co | 3.46% |
| 24 | RYN Rayonier Inc | 3.30% |
| 25 | RRC Range Resources Corp | 3.26% |
| 26 | KDP Keurig Dr Pepper Inc | 3.22% |
| 27 | AMRZ Amrize Ltd | 3.20% |
| 28 | AMP Ameriprise Financial Inc | 3.09% |
| 29 | YUM Yum! Brands Inc | 3.06% |
| 30 | UNP Union Pacific Corp | 3.03% |
| 31 | PAAS Pan American Silver Corp | 2.59% |
| 32 | BHP BHP Group Ltd | 2.53% |
| 33 | XYL Xylem Inc/NY | 2.43% |
| 34 | FNMA Federal National Mortgage Association | 1.99% |
| 35 | FMCC Federal Home Loan Mortgage Corp | 1.96% |
| 36 | DUOL Duolingo Inc | -1.29% |
| 37 | ORCL Oracle Corp | -1.36% |
| 38 | CRWV CoreWeave Inc | -1.47% |
| 39 | TSLA Tesla Inc | -1.49% |
| 40 | NVDA NVIDIA Corp | -1.52% |
| 41 | AFRM Affirm Holdings Inc | -1.52% |
| 42 | APO Apollo Global Management Inc | -1.55% |
| 43 | LTH Life Time Group Holdings Inc | -1.58% |
| 44 | VLO Valero Energy Corp | -1.59% |
| 45 | WSM Williams-Sonoma Inc | -1.60% |
| 46 | AVGO Broadcom Inc | -1.62% |
| 47 | CG Carlyle Group Inc/The | -1.62% |
| 48 | CAVA Cava Group Inc | -1.64% |
| 49 | KKR KKR & Co Inc | -1.67% |
| 50 | CRWD Crowdstrike Holdings Inc | -1.74% |
| 51 | IONQ IonQ Inc | -1.75% |
| 52 | DELL Dell Technologies Inc | -1.80% |
| 53 | ALAB Astera Labs Inc | -1.91% |
| 54 | OLLI Ollie's Bargain Outlet Holdings Inc | -1.93% |
| 55 | VRT Vertiv Holdings Co | -2.02% |
| 56 | WDC Western Digital Corp | -2.07% |
| 57 | CRDO Credo Technology Group Holding Ltd | -2.10% |
| 58 | CVNA Carvana Co | -2.31% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0850 |
| Sep 29, 2026 | $0.0850 |
| Aug 28, 2026 | $0.0850 |
| Jul 30, 2026 | $0.0850 |
| Jun 29, 2026 | $0.0850 |
| May 28, 2026 | $0.0850 |
| Apr 28, 2026 | $0.0850 |
| Mar 26, 2026 | $0.0850 |
| Feb 24, 2026 | $0.0850 |
| Jan 27, 2026 | $0.0850 |
| Dec 26, 2025 | $0.0850 |
| Nov 25, 2025 | $0.0760 |
| Oct 27, 2025 | $0.0760 |
| Sep 25, 2025 | $0.0760 |
| Aug 26, 2025 | $0.0760 |
| Jul 25, 2025 | $0.0760 |
| Jun 25, 2025 | $0.0760 |
| May 28, 2025 | $0.0760 |
| Apr 24, 2025 | $0.0760 |
| Mar 25, 2025 | $0.0760 |
| Feb 27, 2025 | $0.0760 |
| Jan 27, 2025 | $0.0760 |
| Dec 27, 2024 | $0.0760 |
| Nov 26, 2024 | $0.0760 |
| Oct 28, 2024 | $0.0760 |
| Sep 26, 2024 | $0.0760 |
| Aug 27, 2024 | $0.0760 |
| Jul 26, 2024 | $0.0760 |
| Jun 26, 2024 | $0.0760 |
| May 29, 2024 | $0.0760 |
| Apr 25, 2024 | $0.0760 |
| Mar 26, 2024 | $0.0760 |
| Feb 26, 2024 | $0.0760 |
| Jan 26, 2024 | $0.0760 |
| Dec 26, 2023 | $0.0760 |
| Nov 27, 2023 | $0.0760 |
| Oct 26, 2023 | $0.0750 |
| Sep 26, 2023 | $0.0750 |
| Aug 28, 2023 | $0.0750 |
| Jul 26, 2023 | $0.0750 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LBAY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error