Portfolio Composition: LBAY

LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF

23.8855down-0.0399 (-0.17%)

 as of 4:10:00pm ET 10/15/2021

ETP's Prospectus Stated Objectives

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 57 (Long: 36 | Short: 21)
Holdings
 Top 10 46.14%
 Other 53.86%

Top 10

BG Bunge Ltd 5.69%
XOM Exxon Mobil Corp 5.31%
AGNCP AGNC Investment Corp 5.17%
CMA Comerica Inc 5.01%
ORI Old Republic International Corp 4.50%
NEM Newmont Corporation 4.30%
BPOP Popular Inc 4.19%
CARR Carrier Global Corp 4.06%
EPR.PR.C EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares 4.06%
AMT American Tower Corp 3.85%
View all Holdings by Weight
Capital Markets 17.02%
Equity Real Estate Investment Trusts (REITs) 14.27%
Banks 10.74%
Chemicals 9.98%
Food Products 9.82%
Hotels Restaurants & Leisure 8.38%
Automobiles 6.67%
Pharmaceuticals 6.61%
Containers & Packaging 6.10%
Insurance 5.77%
Building Products 5.57%
Oil, Gas & Consumable Fuels 5.31%
Metals & Mining 4.30%
Biotechnology 3.81%
Health Care Equipment & Supplies 3.64%
Media 3.48%
Diversified Consumer Services 3.41%
Aerospace & Defense 3.38%
Food & Staples Retailing 3.01%
Leisure Products 2.80%
Water Utilities 2.78%
Independent Power and Renewable Electricity... 2.78%
Diversified Telecommunication Services 2.44%
Entertainment 1.84%
Specialty Retail 1.54%
Software 1.46%
IT Services 1.43%
Semiconductors & Semiconductor Equipment 1.31%
Multiline Retail 1.12%
View full listing
Regional Exposure
North America 96.41%
Latin America 3.59%
Europe 0.00%
Africa 0.00%
Middle East 0.00%
Asia 0.00%
Country Exposure
United States 93.44%
Puerto Rico 3.59%
Canada 2.98%
Market Capitalization
Large 45.91%
Mid 34.83%
Small 16.22%
Micro 3.03%

StyleMap®

as of 10/18/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 117%
Data provided by .

Short Exposure More information

Short Positions 29.89%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

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