Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings
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Leatherback Long/Short Alternative Yield ETF (LBAY) has a last stored price of $27.28, as of the Oct 26, 2026 trading session. It has a 1.27% expense ratio and $23M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 8.51%, and the largest sector allocation is Basic Materials at 26.7%.
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.26
Taxa de Despesa
O que o LBAY detém?
| Posição | Peso |
|---|---|
| First American Government Obligs X (FGXXX) | 8.51% |
| Hecla Mining Co (HL) | 5.82% |
| Newmont Corp (NEM) | 5.30% |
| Alamos Gold Inc Class A (AGI.TO) | 5.27% |
| Vail Resorts Inc (MTN) | 4.75% |
| Keurig Dr Pepper Inc (KDP) | 4.70% |
| Altria Group Inc (MO) | 4.52% |
| Amrize Ltd Registered Share (AMRZ.SW) | 4.45% |
| Avista Corp (AVA) | 4.43% |
| PG&E Corp (PCG) | 4.12% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Materiais básicos | 26.7% |
| Consumo defensivo | 13.3% |
| Energia | 12.9% |
| Industriais | 11.2% |
| Serviços públicos | 11.1% |
| Saúde | 8.5% |
| Consumo cíclico | 7.3% |
| Serviços financeiros | 6.3% |
| Imobiliário | 2.8% |
| Caixa e outros | 0.0% |
| País | Peso |
|---|---|
| Estados Unidos | 92.2% |
| Canadá | 2.8% |
| Austrália | 2.4% |
Dividend Yield
- ProShares - UltraShort Yen (YCS) — 0.95% expense ratio
- Simplify Bitcoin Strategy PLUS Income ETF (MAXI) — 1.00% expense ratio
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) — 0.45% expense ratio
- Virtus Real Asset Income ETF (VRAI) — 0.55% expense ratio
- WisdomTree Private Credit & Alternative Income Fund (HYIN) — 4.34% expense ratio
- AGF U.S. Market Neutral Anti-Beta Fund (BTAL) — 1.43% expense ratio
- Simplify Currency Strategy ETF (FOXY) — 0.81% expense ratio
- iShares Ethereum Trust ETF (ETHA) — 0.25% expense ratio
Perguntas e Respostas
What is LBAY and what does it track?
The Leatherback Long/Short Alternative Yield ETF (LBAY) is an actively managed fund that aims to generate returns by taking both long and short positions in securities.
It seeks to identify companies with sustainable shareholder yield (dividends, buybacks, and debt paydowns) for its long positions, while shorting companies expected to decline in price.
What is the expense ratio for LBAY?
LBAY has an expense ratio of 1.27%. This means that for every $10,000 invested in the fund, $127 is deducted annually to cover operating expenses.
The expense ratio is relatively high compared to the average expense ratio for alternative ETFs, which is approximately 0.44%. The impact of this higher expense ratio on their overall returns, especially in a low-return environment may be worth researching.
What are the top holdings in LBAY?
LBAY's top holdings reflect its investment strategy of combining long and short positions. As of 2026-03-15, the top holdings include First American Government Obligs X, comprising 8.51% of the portfolio.
Other significant long positions include Hecla Mining Co (5.82%), Newmont Corp (5.30%), Alamos Gold Inc Class A (5.27%), and Vail Resorts Inc (4.75%). These holdings indicate a focus on companies within the basic materials and consumer discretionary sectors.
Is LBAY a good long-term investment?
Evaluating LBAY as a long-term investment requires careful consideration of its strategy and associated risks. The fund's active management and long/short approach can potentially generate alpha, but also introduce uncertainty.
With an expense ratio of 1.27%, the fund faces a significant hurdle to outperform its benchmark.
How does LBAY compare to similar ETFs?
LBAY distinguishes itself through its active long/short strategy within the alternatives ETF category. Many alternative ETFs employ different strategies, such as managed futures or real asset exposure.
With an AUM of $0.02 billion, LBAY is relatively small compared to some of the larger alternative ETFs. Its expense ratio of 1.27% is also higher than many passively managed alternative ETFs.
Does LBAY pay dividends?
As of 2026-03-15, the Leatherback Long/Short Alternative Yield ETF (LBAY) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.
The fund's focus on shareholder yield includes dividends, buybacks, and debt paydowns, but the current portfolio composition does not generate dividend income. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.
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