Holdings
Leatherback Long/short Alternative Yield ETF
As of May 31, 2026, Leatherback Long/short Alternative Yield ETF reported 32 positions worth US$21.4M. Largest: Hecla Mining Company, Altria Group, Inc. and Honeywell International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hecla Mining Company | 51,738 | US$919K | +3,144 | May 31, 2026 |
| Altria Group, Inc. | 13,149 | US$915K | −469 | May 31, 2026 |
| Honeywell International Inc. | 3,638 | US$865K | +295 | May 31, 2026 |
| Vail Resorts, Inc. | 6,427 | US$859K | −847 | May 31, 2026 |
| Visa Inc. | 2,531 | US$826K | new | May 31, 2026 |
| Keurig Dr Pepper Inc. | 27,330 | US$821K | −4,946 | May 31, 2026 |
| Alamos Gold Inc. | 19,153 | US$781K | −1,071 | May 31, 2026 |
| Epr Properties | 13,307 | US$772K | −3,204 | May 31, 2026 |
| Essential Utilities, Inc. | 20,707 | US$764K | −739 | May 31, 2026 |
| Barrick Mining Corporation | 17,911 | US$762K | new | May 31, 2026 |