LBAY
LBAY
About Leatherback Long/Short Alternative Yield ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally...
About Leatherback Long/Short Alternative Yield ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MTN | Vail Resorts, Inc. | 4.87% | 5.75K | $870.65K |
 WTRG | Essential Utilities, Inc. | 4.83% | 22.35K | $862.64K |
 V | Visa Inc. | 4.83% | 2.42K | $863.97K |
 AGNCP | AGNC Investment Corp. | 4.56% | 32.55K | $814.93K |
 MO | Altria Group, Inc. | 4.48% | 11.13K | $799.98K |
 HL | Hecla Mining Company | 4.46% | 52.31K | $797.68K |
 EPR-PC | EPR Properties | 4.46% | 30.26K | $797.35K |
 ORI | Old Republic International Corporation | 4.40% | 18.69K | $785.77K |
 AVA | Avista Corporation | 4.09% | 17.37K | $730.85K |
 PSX | Phillips 66 | 4.04% | 3.64K | $721.97K |
 XOM | Exxon Mobil Corporation | 4.01% | 4.96K | $716.63K |
 KDP | Keurig Dr Pepper Inc. | 3.98% | 22.76K | $711.31K |
 B | Barrick Mining Corporation | 3.94% | 19.59K | $703.96K |
 AGI | Alamos Gold Inc. | 3.93% | 24.36K | $703.00K |
 UNP | Union Pacific Corporation | 3.83% | 2.37K | $685.24K |
 BRK-B | Berkshire Hathaway Inc. | 3.80% | 1.37K | $679.19K |
 BDX | Becton, Dickinson and Company | 3.56% | 4.14K | $636.39K |
 LW | Lamb Weston Holdings, Inc. | 3.53% | 13.42K | $630.38K |
 RYN | Rayonier Inc. | 3.36% | 28.00K | $600.62K |
 NEM | Newmont Corporation | 3.35% | 6.44K | $599.47K |
SECTOR HOLDINGS
Basic Materials
Financial Services
Consumer Defensive
Energy
Industrials
Healthcare
Utilities
Consumer Cyclical
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
SwitzerlandSECTOR HOLDINGS
Basic Materials Financial Services Consumer Defensive Energy Industrials Healthcare Utilities Consumer Cyclical Technology Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada SwitzerlandHoldings (Top 20)
MTN
Vail Resorts, Inc.
WTRG
Essential Utilities, Inc.
V
Visa Inc.
AGNCP
AGNC Investment Corp.
MO
Altria Group, Inc.
HL
Hecla Mining Company
EPR-PC
EPR Properties
ORI
Old Republic International Corporation
AVA
Avista Corporation
PSX
Phillips 66
XOM
Exxon Mobil Corporation
KDP
Keurig Dr Pepper Inc.
B
Barrick Mining Corporation
AGI
Alamos Gold Inc.
UNP
Union Pacific Corporation
BRK-B
Berkshire Hathaway Inc.
BDX
Becton, Dickinson and Company
LW
Lamb Weston Holdings, Inc.
RYN
Rayonier Inc.
NEM
Newmont Corporation