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Leatherback Long/Short Alternative Yield ETF (LBAY)

Long Short Equity · Leatherback · NYSE

Long Short EquityETF
Leatherback Long/Short Alternative Yield ETF (LBAY) is an exchange-traded fund in the Long Short Equity category. It has $16.15M in assets, an expense ratio of 1.20% and a 4.03% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Assets under management$16.15M
Expense ratio1.20%
CategoryLong Short Equity
Dividend yield4.03%
NAV$27.37
Fund familyLeatherback
ExchangeNYSE

Top holdings

The largest positions Leatherback Long/Short Alternative Yield ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 16.11%
HL Hecla Mining Co 5.37%
ABX.TO Barrick Mining Corp 5.36%
WTRG Essential Utilities Inc 5.04%
V Visa Inc Class A 4.99%
AGI.TO Alamos Gold Inc Class A 4.85%
AGNCP AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F 4.73%
XOM ExxonMobil Holdings Corp 4.64%
KDP Keurig Dr Pepper Inc 4.55%
MTN Vail Resorts Inc 4.53%

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