This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by acquiring long positions in securities identified as offering sustainable shareholder yield (comprising dividends, share buybacks, and debt principal reductions) and establishing short positions in securities projected to fall in price. Its net long exposure typically ranges from 75% to 110%. While primarily composed of equity securities or depositary receipts, the fund's long holdings may also include investment-grade corporate bonds and convertible bonds. The fund operates as a non-diversified portfolio.

Hecla Mining Company

Newmont Corporation

Barrick Mining Corporation

Essential Utilities, Inc.

Visa Inc.

Alamos Gold Inc.

Vail Resorts, Inc.

Comcast Corporation

AGNC Investment Corp.

EPR Properties

Basic Materials

Financial Services

Consumer Defensive

Real Estate

Energy

Utilities

Healthcare

Cash & Others

Communication Services

Industrials

Leatherback Long/Short Alternative Yield ETF

LBAY Holdings & Sector Breakdown