{
 "url": "https://etfiq.com/funds/lbay/holdings/",
 "section": "funds",
 "title": "LBAY Holdings: All 35 Positions (May 31, 2026) | ETFIQ",
 "description": "All 35 LBAY holdings with weights, as of May 31, 2026. The top 3 are Hecla Mining Co 5.22%, Altria Group Inc 5.19% and HON 4.91%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "LBAY",
 "fund": "Leatherback Long/Short Alternative Yield ETF",
 "fund_page": "https://etfiq.com/funds/lbay",
 "positions": 35,
 "positions_listed_on_page": 35,
 "lead": "LBAY held 35 positions as of May 31, 2026. Hecla Mining Co is the largest at 5.22%; the top 10 are 47.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Hecla Mining Co",
   "ticker": "HL",
   "weight_pct": 5.217,
   "page": "https://etfiq.com/holdings/hl/"
  },
  {
   "rank": 2,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 5.191,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 3,
   "holding": "Honeywell International Inc",
   "ticker": "HON",
   "weight_pct": 4.91,
   "page": "https://etfiq.com/holdings/hon/"
  },
  {
   "rank": 4,
   "holding": "Vail Resorts Inc",
   "ticker": "MTN",
   "weight_pct": 4.872,
   "page": "https://etfiq.com/holdings/mtn/"
  },
  {
   "rank": 5,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 4.687,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 6,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": "KDP",
   "weight_pct": 4.657,
   "page": "https://etfiq.com/holdings/kdp/"
  },
  {
   "rank": 7,
   "holding": "Agnc Investment Corp",
   "ticker": "AGNC",
   "weight_pct": 4.641,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 8,
   "holding": "Alamos Gold Inc",
   "ticker": "AGI",
   "weight_pct": 4.434,
   "page": "https://etfiq.com/holdings/agi/"
  },
  {
   "rank": 9,
   "holding": "EPR Properties",
   "ticker": "26884U208",
   "weight_pct": 4.38,
   "page": "https://etfiq.com/holdings/epr/"
  },
  {
   "rank": 10,
   "holding": "Essential Utilities Inc",
   "ticker": "WTRG",
   "weight_pct": 4.334,
   "page": "https://etfiq.com/holdings/wtrg/"
  },
  {
   "rank": 11,
   "holding": "Barrick Mining Corp",
   "ticker": "B",
   "weight_pct": 4.324,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 12,
   "holding": "Avista Corp",
   "ticker": "AVA",
   "weight_pct": 4.087,
   "page": "https://etfiq.com/holdings/ava/"
  },
  {
   "rank": 13,
   "holding": "Amrize Ltd",
   "ticker": "AMRZ",
   "weight_pct": 4.066,
   "page": "https://etfiq.com/holdings/amrz/"
  },
  {
   "rank": 14,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 4.012,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 15,
   "holding": "Bunge Global SA",
   "ticker": "BG",
   "weight_pct": 3.856,
   "page": "https://etfiq.com/holdings/bg/"
  },
  {
   "rank": 16,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 3.85,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 17,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 3.798,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 18,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 3.634,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 19,
   "holding": "Halliburton Co",
   "ticker": "HAL",
   "weight_pct": 3.548,
   "page": "https://etfiq.com/holdings/hal/"
  },
  {
   "rank": 20,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 3.532,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 21,
   "holding": "Becton Dickinson & Co",
   "ticker": "BDX",
   "weight_pct": 3.453,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 22,
   "holding": "Old Republic International Cor",
   "ticker": "ORI",
   "weight_pct": 3.39,
   "page": "https://etfiq.com/holdings/ori/"
  },
  {
   "rank": 23,
   "holding": "Lamb Weston Holdings Inc",
   "ticker": "LW",
   "weight_pct": 3.362,
   "page": "https://etfiq.com/holdings/lw/"
  },
  {
   "rank": 24,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 3.361,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 25,
   "holding": "Rayonier Inc",
   "ticker": "RYN",
   "weight_pct": 3.319,
   "page": "https://etfiq.com/holdings/ryn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -30.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/lbay/holdings/lbay-holdings.csv",
 "json_book": "https://etfiq.com/data/books/lbay.json",
 "markdown": "https://etfiq.com/funds/lbay/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LBAY, data as of May 31, 2026. https://etfiq.com/funds/lbay/holdings/"
}