Leatherback Long/Short Alternative Yield ETF

Fund Profile

Fund profile

Tickers

LBAY

Fund manager

ZEGA Buy and Hedge ETF

Total assets

$59.76 mm

Liabilities

$19.19 mm

Net assets

$40.57 mm

Number of holdings

55.00

LBAY stock data

1M 3M 6M 1Y

55 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.55 mm	5.55 mm shares	13.69	Short-term investment vehicle	Long	USA
RSHCQ Rs Legacy Corp	1.99 mm	50.97 k shares	4.90	Common equity	Long	USA
MO Altria Group, Inc.	1.94 mm	33.64 k shares	4.79	Common equity	Long	USA
CVS CVS Health Corporation	1.93 mm	32.18 k shares	4.75	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.92 mm	24.84 k shares	4.73	Common equity	Long	USA
BG Bunge Limited	1.90 mm	21.15 k shares	4.68	Common equity	Long	USA
NEM Newmont Corporation	1.87 mm	44.60 k shares	4.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.86 mm	15.78 k shares	4.59	Common equity	Long	USA
VTRS Viatris Inc.	1.81 mm	138.01 k shares	4.45	Common equity	Long	USA
CMCSA Comcast Corporation	1.80 mm	41.73 k shares	4.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.80 mm	16.07 k shares	4.44	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.79 mm	24.74 k shares	4.41	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.75 mm	20.47 k shares	4.30	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.74 mm	70.89 k shares	4.29	Preferred equity	Long	USA
Intercontinental Exchange, Inc.	1.69 mm	10.50 k shares	4.16	Common equity	Long	USA
V Visa Inc.	1.59 mm	5.04 k shares	3.91	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.56 mm	8.72 k shares	3.85	Common equity	Long	USA
EPR EPR Properties	1.55 mm	72.44 k shares	3.83	Preferred equity	Long	USA
UNP Union Pacific Corporation	1.54 mm	6.28 k shares	3.79	Common equity	Long	USA
T AT&T Inc.	1.52 mm	65.48 k shares	3.74	Common equity	Long	USA
EBAY eBay Inc.	1.47 mm	23.19 k shares	3.62	Common equity	Long	USA
MMM 3M Company	1.44 mm	10.77 k shares	3.54	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.43 mm	10.44 k shares	3.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.41 mm	271.00 shares	3.47	Common equity	Long	USA
RIO Rio Tinto Group	1.36 mm	21.66 k shares	3.35	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	1.35 mm	5.50 k shares	3.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.33 mm	3.98 k shares	3.28	Common equity	Long	USA
DE Deere & Company	1.29 mm	2.76 k shares	3.17	Common equity	Long	USA
MSCI MSCI Inc.	1.26 mm	2.07 k shares	3.11	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.21 mm	26.93 k shares	2.98	Common equity	Long	USA
SPGI S&P Global Inc.	1.20 mm	2.30 k shares	2.96	Common equity	Long	USA
USB U.S. Bancorp	1.01 mm	18.91 k shares	2.48	Common equity	Long	USA
First American Government Obligations Fund	843.01 k	843.01 k shares	2.08	Short-term investment vehicle	Long	USA
RBLX Roblox Corporation	-487.82 k	-9.73 k shares	-1.20	Common equity	Short	USA
DKS DICK'S Sporting Goods, Inc.	-507.74 k	-2.45 k shares	-1.25	Common equity	Short	USA
SHAK Shake Shack Inc.	-507.77 k	-3.80 k shares	-1.25	Common equity	Short	USA
BURL Burlington Stores, Inc.	-530.78 k	-1.88 k shares	-1.31	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-543.27 k	-3.55 k shares	-1.34	Common equity	Short	USA
Broadcom Pte. Ltd.	-574.57 k	-3.55 k shares	-1.42	Common equity	Short	USA
LLY Eli Lilly and Company	-581.40 k	-731.00 shares	-1.43	Common equity	Short	USA
SF Stifel Financial Corp.	-596.60 k	-5.15 k shares	-1.47	Common equity	Short	USA
EVR Evercore Inc.	-597.02 k	-1.94 k shares	-1.47	Common equity	Short	USA
EQIX Equinix, Inc.	-601.65 k	-613.00 shares	-1.48	Common equity	Short	USA
TSLA Tesla, Inc.	-605.41 k	-1.75 k shares	-1.49	Common equity	Short	USA
DAL Delta Air Lines, Inc.	-605.78 k	-9.49 k shares	-1.49	Common equity	Short	USA
DKNG DraftKings Inc.	-620.79 k	-14.22 k shares	-1.53	Common equity	Short	USA
PLNT Planet Fitness, Inc.	-633.24 k	-6.36 k shares	-1.56	Common equity	Short	USA
BSQKZ Block, Inc.	-643.58 k	-7.27 k shares	-1.59	Common equity	Short	USA
AAPL Apple Inc.	-645.30 k	-2.72 k shares	-1.59	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-663.98 k	-3.39 k shares	-1.64	Common equity	Short	USA
CVNA Carvana Co.	-665.89 k	-2.56 k shares	-1.64	Common equity	Short	USA
VRT Vertiv Holdings Co	-670.79 k	-5.26 k shares	-1.65	Common equity	Short	USA
TOL Toll Brothers, Inc.	-672.57 k	-4.07 k shares	-1.66	Common equity	Short	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	-728.17 k	-7.36 k shares	-1.79	Common equity	Short	USA
DUOL Duolingo, Inc.	-799.98 k	-2.30 k shares	-1.97	Common equity	Short	USA