ETF: Leatherback Long/Short Alternative Yield ETF (LBAY)

Information as of 2021-08-31

LEI: 5493006GMEXHHEH8EZ63

Series ID: S000069694

8449867676
c/o Tidal ETF Services, LLC
898 N. Broadway, Suite 2
Massaqequa, US-NY 11758

https://www.tidaletfservices.com/

Taken from NPORT-P filing for 2022-02-28
Total Assets
62.561 Million
Total Liabilities
34.284 Million
Net Assets
28.277 Million

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Funds Holding LBAY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-08-31 2021-11-12 08:12:29 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-26 10:37:57 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-27 07:55:56 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-28 07:26:53 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-29 11:59:42 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-23 08:36:36 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-29 07:34:19 -0500 View Filing Original SEC Filing

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