{"ticker":"LBAY","name":"Leatherback Long/short Alternative Yield ETF","page_url":null,"cite_as":"TickerInside, Leatherback Long/short Alternative Yield ETF (LBAY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/lbay.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lbay.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lbay.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00Y6SLVX9","share_class_figi":"BBG00Y6SLWR4","cik":"0001742912","series_id":"S000069694","class_id":"C000222268"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","materials"]},"measured":{"us_share":0.933,"emerging_share":0,"size_place":0.768,"growth_share":0.157,"growth_share_market":0.337,"top_sector_share":0.2,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/","net_assets":17624225,"multi_class":false,"stock_pct":130.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.2,"expense_ratio_gross":1.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125021094/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"HL":5.2166,"MO":5.1912,"HON":4.9099,"MTN":4.872,"V":4.6868,"KDP":4.6568,"AGNC.PFD":4.6405,"AGI":4.4339,"EPR":4.38,"WTRG":4.3343,"B":4.3242,"AVA":4.0867,"AMRZ":4.0659,"NEM":4.0119,"BG":3.8562,"BRK.B":3.8499,"VTRS":3.7976,"PSX":3.6335,"HAL":3.5477,"UNP":3.5318,"BDX":3.4534,"ORI":3.3896,"LW":3.3619,"UBER":3.3606,"RYN":3.319,"XOM":3.3009,"OTIS":3.0001,"PG":2.9927,"RRC":2.9303,"AMP":2.7389,"DOW":2.7162,"SLM":2.6707,"ZTS":2.6678,"FMCC":2.0509,"FNMA":2.0169},"summary":"On 2026-05-31, LBAY held stocks and ETFs held outright (130.0%) and money market funds (15.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":130.0},{"kind":"money_market_funds","label":"Money market funds","pct":15.1}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}