LBAY · ARCA · ETF
Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings & Fees
Leatherback Long/Short Alternative Yield ETF (LBAY) closed at $504.06 on Oct 9, 2026, down 0.44% from the previous close of $506.31.
Share price, past year
1Y +9.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $504.06 |
| Sep 30, 2026 | $515.25 |
| Aug 31, 2026 | $511.70 |
| Jul 31, 2026 | $506.27 |
| Jun 30, 2026 | $521.64 |
| May 29, 2026 | $543.83 |
| Apr 30, 2026 | $539.95 |
| Mar 31, 2026 | $538.97 |
| Feb 27, 2026 | $496.24 |
| Jan 30, 2026 | $523.07 |
| Dec 31, 2025 | $514.27 |
| Nov 28, 2025 | $526.73 |
| Oct 31, 2025 | $490.78 |
Key statistics
- Expense ratio
- 1.20%
- as of Dec 31, 2025
- Net assets
- $17.6M
- as of May 31, 2026
- Holdings
- 62
- as of May 31, 2026
- 52-week range
- $459.90 – $554.67
Leatherback Long/Short Alternative Yield ETF's expense ratio is 1.20%: $120.00 a year on $10,000 invested.
Holdings
Leatherback Long/Short Alternative Yield ETF held 62 investments worth $17.62M as of May 31, 2026. Its largest holding was First American Government Obli, at 14.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obli | 14.71% | $2.59M |
| 2 | Hecla Mining CoHL | 5.22% | $919.38K |
| 3 | Altria Group IncMO | 5.19% | $914.91K |
| 4 | Honeywell International IncHON | 4.91% | $865.33K |
| 5 | Vail Resorts IncMTN | 4.87% | $858.65K |
| 6 | Visa IncV | 4.69% | $826.02K |
| 7 | Keurig Dr Pepper IncKDP | 4.66% | $820.72K |
| 8 | AGNC INVESTMENT CORPAGNC | 4.64% | $817.86K |
| 9 | Alamos Gold IncAGI | 4.43% | $781.44K |
| 10 | EPR Properties | 4.38% | $771.93K |
| 11 | Essential Utilities IncWTRG | 4.33% | $763.88K |
| 12 | Barrick Mining CorpB | 4.32% | $762.11K |
| 13 | Avista CorpAVA | 4.09% | $720.25K |
| 14 | Amrize LtdAMRZ | 4.07% | $716.59K |
| 15 | Newmont CorpNEM | 4.01% | $707.07K |
| 16 | Bunge Global SABG | 3.86% | $679.63K |
| 17 | Berkshire Hathaway Inc | 3.85% | $678.51K |
| 18 | Viatris IncVTRS | 3.80% | $669.29K |
| 19 | Phillips 66PSX | 3.63% | $640.38K |
| 20 | Halliburton CoHAL | 3.55% | $625.25K |
| 21 | Union Pacific CorpUNP | 3.53% | $622.46K |
| 22 | Becton Dickinson & CoBDX | 3.45% | $608.64K |
| 23 | Old Republic International CorORI | 3.39% | $597.39K |
| 24 | Lamb Weston Holdings IncLW | 3.36% | $592.52K |
| 25 | Uber Technologies IncUBER | 3.36% | $592.28K |
Top 25 of 62 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 84.85% |
| Cash and short-term investments | 15.10% |
| Preferred stock | 4.64% |
| Country | % of fund |
|---|---|
| United States | 91.76% |
| Canada | 8.76% |
| Switzerland | 4.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Leatherback Long/Short Alternative Yield ETF's total return was −11.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −4.94% |
| Apr 30, 2026 | −4.49% |
| Mar 31, 2026 | −2.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Leatherback Long/Short Alternative Yield ETF
- Ticker
- LBAY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000069694
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Leatherback Long/Short Alternative Yield ETF, and cover all of its funds.
Frequently asked questions
What is LBAY's price?
Leatherback Long/Short Alternative Yield ETF (LBAY) closed at $504.06 on Oct 9, 2026, down 0.44% from the previous close of $506.31.
What is LBAY's expense ratio?
Leatherback Long/Short Alternative Yield ETF's expense ratio is 1.20%: $120.00 a year on $10,000 invested.
What does LBAY hold?
Leatherback Long/Short Alternative Yield ETF held 62 investments worth $17.62M as of May 31, 2026. Its largest holding was First American Government Obli, at 14.71% of the fund. Its five largest holdings were First American Government Obli, Hecla Mining Co, Altria Group Inc, Honeywell International Inc, Vail Resorts Inc.
How has LBAY performed?
Over the 3 months to May 31, 2026, Leatherback Long/Short Alternative Yield ETF's total return was −11.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures