Leatherback Long/short Alternative Yield ETF
Leatherback Long/short Alternative Yield ETF reported 41 holdings worth US$17.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Leatherback Long/short Alternative Yield ETF reported 41 holdings worth US$17.6M as of May 31, 2026. Largest: Hecla Mining Company, Altria Group, Inc. and Honeywell International Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$17.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hecla Mining Company | 51,738 | US$919K | 5.2% |
| Altria Group, Inc. | 13,149 | US$915K | 5.2% |
| Honeywell International Inc. | 3,638 | US$865K | 4.9% |
| Vail Resorts, Inc. | 6,427 | US$859K | 4.9% |
| Visa Inc. | 2,531 | US$826K | 4.7% |
| Keurig Dr Pepper Inc. | 27,330 | US$821K | 4.7% |
| Alamos Gold Inc. | 19,153 | US$781K | 4.4% |
| Epr Properties | 13,307 | US$772K | 4.4% |
| Essential Utilities, Inc. | 20,707 | US$764K | 4.3% |
| Barrick Mining Corporation | 17,911 | US$762K | 4.3% |
| Avista Corporation | 17,368 | US$720K | 4.1% |
| Amrize Ltd | 13,175 | US$717K | 4.1% |
| Newmont Corporation | 6,439 | US$707K | 4.0% |
| Bunge Limited | 5,512 | US$680K | 3.9% |
| Berkshire Hathaway Inc. | 1,430 | US$679K | 3.8% |
| Viatris Inc. | 41,162 | US$669K | 3.8% |
| Phillips 66 | 3,641 | US$640K | 3.6% |
| Halliburton Company | 16,094 | US$625K | 3.5% |
| Union Pacific Corporation | 2,370 | US$622K | 3.5% |
| Becton, Dickinson And Company | 4,137 | US$609K | 3.5% |
| Old Republic International Corporation | 16,046 | US$597K | 3.4% |
| Lamb Weston Holdings, Inc. | 13,722 | US$593K | 3.4% |
| Uber Technologies, Inc. | 8,413 | US$592K | 3.4% |
| Rayonier Inc. Reit | 28,001 | US$585K | 3.3% |
| Exxon Mobil Corporation | 4,005 | US$582K | 3.3% |
| Otis Worldwide Corporation | 7,464 | US$529K | 3.0% |
| Procter & Gamble Company (the) | 3,674 | US$527K | 3.0% |
| Range Resources Corporation | 13,259 | US$516K | 2.9% |
| Ameriprise Financial, Inc. | 1,083 | US$483K | 2.7% |
| Dow Inc. | 14,184 | US$479K | 2.7% |
| Slm Corporation | 21,279 | US$471K | 2.7% |
| Zoetis Inc. | 6,052 | US$470K | 2.7% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Millrose Properties, Inc. | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| The Marzetti Company | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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