LBAY Holdings
Leatherback Long/Short Alternative Yield ETF
1W: -1.9%
1M: -10.4%
3M: -2.3%
YTD: +3.5%
1Y: +0.4%
3Y: +2.7%
5Y: +22.1%
$24.88
+0.22 (+0.91%)
Weekly Expected Move ±1.6%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings57
Top 10 Wt48.7%
Beta0.06
% Profitable85%
Coverage80%
Portfolio Valuation
P/E6.3
P/B0.8
P/S0.9
EV/EBITDA11.3
P/FCF7.4
PEG-0.37
Profitability & Returns
Gross Margin33.7%
Net Margin14.2%
ROE12.8%
ROA3.2%
ROIC5.1%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity2.37
Debt/Assets0.60
Net Debt/EBITDA7.4x
Interest Cov2.8x
Current Ratio1.83
Quick Ratio1.50
Growth (YoY)
Revenue+10.4%
Net Income+22.2%
EPS+30.2%
FCF+66.5%
EBITDA+22.0%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.5
Altman Z-1.98
IS Quality74.3
IS Overall56.5
IS Value71.9
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 6 | 26.0% | 19.6 |
| Financial Services | 13 | 24.0% | -65.6 |
| Consumer Defensive | 4 | 10.7% | 21.3 |
| Real Estate | 4 | 10.5% | 35.1 |
| Utilities | 2 | 9.2% | 16.4 |
| Other | 2 | 8.5% | — |
| Energy | 2 | 7.5% | 15.8 |
| Healthcare | 2 | 6.7% | 2.2 |
| Industrials | 5 | 5.1% | 34.3 |
| Communication Services | 1 | 4.0% | 7.0 |
| Consumer Cyclical | 7 | -4.4% | 35.6 |
| Technology | 11 | -8.0% | 14.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 4.23% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 3.70% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 3.46% | 4 | Bullish | 1 | 6 | -12.9% |
| ORCL | Oracle Corporation | -1.62% | 4 | Bullish | 1 | 3 | +3.3% |
| CVNA | Carvana Co. | -1.81% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 16.24% | $2.6M | 2,643,043 | — | — | — |
| 2 | Barrick Mining Corp | B | 5.39% | $878,041 | 21,291 | 10.4 | $67.4B | Basic Materials |
| 3 | Hecla Mining Co | HL | 5.37% | $873,329 | 50,923 | 34.4 | $11.5B | Basic Materials |
| 4 | Visa Inc | V | 5.04% | $820,669 | 2,243 | 30.6 | $673.4B | Financial Services |
| 5 | Essential Utilities Inc | WTRG | 5.00% | $814,336 | 20,758 | 20.1 | $11.2B | Utilities |
| 6 | Alamos Gold Inc | AGI | 4.91% | $798,841 | 24,178 | 11.8 | $13.6B | Basic Materials |
| 7 | AGNC Investment Corp 6.125% 10/15/2174 | AGNCP | 4.67% | $760,965 | 30,221 | 4.5 | $9.7B | Real Estate |
| 8 | Vail Resorts Inc | MTN | 4.63% | $754,206 | 5,338 | 34.2 | $5.0B | Consumer Cyclical |
| 9 | Keurig Dr Pepper Inc | KDP | 4.62% | $751,329 | 24,213 | 30.6 | $41.3B | Consumer Defensive |
| 10 | ExxonMobil Holdings Corp | XOM | 4.56% | $743,017 | 4,605 | 21.1 | $679.7B | Energy |
| 11 | Old Republic International Corp | ORI | 4.52% | $735,202 | 19,322 | 8.1 | $9.3B | Financial Services |
| 12 | Altria Group Inc | MO | 4.36% | $710,359 | 10,337 | 14.2 | $112.5B | Consumer Defensive |
| 13 | EPR Properties 5.75% 10/15/2174 | EPR-PC | 4.30% | $699,427 | 28,100 | 18.0 | $4.3B | Real Estate |
| 14 | Newmont Corp | NEM | 4.26% | $693,641 | 5,924 | 14.5 | $121.8B | Basic Materials |
| 15 | Berkshire Hathaway Inc | BRK-B | 4.23% | $689,224 | 1,372 | 12.7 | $1.1T | Financial Services |
| 16 | Avista Corp | AVA | 4.18% | $680,572 | 19,384 | 12.7 | $3.0B | Utilities |
| 17 | Comcast Corp | CMCSA | 4.04% | $657,461 | 30,438 | 7.0 | $76.5B | Communication Services |
| 18 | Intercontinental Exchange Inc | ICE | 3.73% | $606,477 | 3,985 | 21.1 | $84.3B | Financial Services |
| 19 | Uber Technologies Inc | UBER | 3.70% | $602,808 | 8,691 | 14.7 | $138.6B | Technology |
| 20 | Lamb Weston Holdings Inc | LW | 3.67% | $597,775 | 13,815 | 20.8 | $6.0B | Consumer Defensive |
| 21 | American International Group Inc | AIG | 3.52% | $573,407 | 7,618 | 13.6 | $39.7B | Financial Services |
| 22 | Viatris Inc | VTRS | 3.46% | $563,007 | 31,071 | -48.9 | $20.5B | Healthcare |
| 23 | Adobe Inc | ADBE | 3.46% | $562,872 | 2,414 | 13.2 | $94.5B | Technology |
| 24 | Becton Dickinson & Co | BDX | 3.25% | $529,351 | 2,909 | 53.3 | $48.7B | Healthcare |
| 25 | Amrize Ltd | AMRZ | 3.22% | $523,679 | 13,887 | 24.5 | $20.6B | Basic Materials |
| 26 | SLM Corp | SLM | 3.14% | $510,424 | 22,299 | 6.3 | $4.3B | Financial Services |
| 27 | Union Pacific Corp | UNP | 3.04% | $495,389 | 1,807 | 22.5 | $165.3B | Industrials |
| 28 | Range Resources Corp | RRC | 2.99% | $487,295 | 13,213 | 10.5 | $8.9B | Energy |
| 29 | Rayonier Inc | RYN | 2.97% | $483,099 | 26,001 | 36.8 | $2.8B | Real Estate |
| 30 | BHP Group Ltd | BHP | 2.89% | $470,921 | 5,552 | 22.0 | $218.6B | Basic Materials |
| 31 | Otis Worldwide Corp | OTIS | 2.79% | $454,947 | 6,932 | 16.4 | $24.4B | Industrials |
| 32 | Franklin Templeton Inc | BEN | 2.63% | $428,440 | 13,248 | 21.9 | $17.0B | Financial Services |
| 33 | Honeywell Aerospace Inc | HONA | 2.48% | $403,678 | 2,597 | — | $49.0B | Industrials |
| 34 | Federal Home Loan Mortgage Corp | FMCC | 1.67% | $271,548 | 71,460 | -1073.0 | $2.6B | Financial Services |
| 35 | Federal National Mortgage Association | FNMA | 1.65% | $268,289 | 64,338 | 2.7 | $5.0B | Financial Services |
| 36 | Cava Group Inc | CAVA | -1.01% | $-164,203 | -3,090 | 95.1 | $6.3B | Consumer Cyclical |
| 37 | Tapestry Inc | TPR | -1.28% | $-208,383 | -1,826 | 15.8 | $23.9B | Consumer Cyclical |
| 38 | Carlyle Group Inc/The | CG | -1.43% | $-232,564 | -5,861 | 39.3 | $14.3B | Financial Services |
| 39 | Iron Mountain Inc | IRM | -1.47% | $-239,614 | -2,149 | 81.0 | $33.7B | Real Estate |
| 40 | Life Time Group Holdings Inc | LTH | -1.48% | $-241,001 | -6,013 | 21.8 | $9.2B | Consumer Cyclical |
| 41 | KKR & Co Inc | KKR | -1.48% | $-241,150 | -2,588 | 26.9 | $81.1B | Financial Services |
| 42 | IonQ Inc | IONQ | -1.49% | $-241,856 | -5,508 | -10.2 | $16.3B | Technology |
| 43 | Apollo Global Management Inc | APO | -1.49% | $-242,760 | -2,040 | 24.7 | $65.7B | Financial Services |
| 44 | Comfort Systems USA Inc | FIX | -1.53% | $-249,758 | -150 | 42.5 | $60.9B | Industrials |
| 45 | Rigetti Computing Inc | RGTI | -1.54% | $-250,439 | -15,911 | -20.7 | $5.1B | Technology |
| 46 | Williams-Sonoma Inc | WSM | -1.55% | $-252,726 | -1,099 | 23.5 | $27.4B | Consumer Cyclical |
| 47 | NVIDIA Corp | NVDA | -1.59% | $-258,792 | -1,139 | 29.4 | $5.7T | Technology |
| 48 | Oracle Corp | ORCL | -1.62% | $-263,454 | -1,912 | 22.0 | $409.9B | Technology |
| 49 | Salesforce Inc | CRM | -1.62% | $-263,613 | -1,170 | 21.3 | $192.2B | Technology |
| 50 | Vertiv Holdings Co | VRT | -1.65% | $-268,952 | -1,083 | 55.8 | $97.1B | Industrials |