Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
23.91
-0.25 (-1.04%)
At close: May 13, 2025, 4:00 PM
23.91
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
LBAY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.44% |
| 2 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.73% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.55% |
| 4 | XOM | Exxon Mobil Corporation | 4.53% |
| 5 | EPR 5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.52% |
| 6 | VTRS | Viatris Inc. | 4.42% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.41% |
| 8 | LW | Lamb Weston Holdings, Inc. | 4.40% |
| 9 | MTN | Vail Resorts, Inc. | 4.39% |
| 10 | V | Visa Inc. | 4.38% |
| 11 | AWK | American Water Works Company, Inc. | 4.36% |
| 12 | ORI | Old Republic International Corporation | 4.30% |
| 13 | PSX | Phillips 66 | 4.27% |
| 14 | CVS | CVS Health Corporation | 4.06% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 4.04% |
| 16 | DE | Deere & Company | 3.94% |
| 17 | MO | Altria Group, Inc. | 3.86% |
| 18 | FIS | Fidelity National Information Services, Inc. | 3.84% |
| 19 | MMM | 3M Company | 3.76% |
| 20 | BKNG | Booking Holdings Inc. | 3.73% |
| 21 | BG | Bunge Global SA | 3.65% |
| 22 | UBER | Uber Technologies, Inc. | 3.57% |
| 23 | EBAY | eBay Inc. | 3.28% |
| 24 | LHX | L3Harris Technologies, Inc. | 3.22% |
| 25 | MSCI | MSCI Inc. | 3.18% |
| 26 | TSX: AGI | Alamos Gold Inc. | 3.15% |
| 27 | SPGI | S&P Global Inc. | 3.12% |
| 28 | T | AT&T Inc. | 3.12% |
| 29 | BPOP | Popular, Inc. | 2.57% |
| 30 | CMCSA | Comcast Corporation | 2.54% |
| 31 | WEC | WEC Energy Group, Inc. | 2.26% |
| 32 | XYL | Xylem Inc. | 2.22% |
| 33 | SLM | SLM Corporation | 2.22% |
| 34 | FGXXX | First American Government Obligations Fund | 2.13% |
| 35 | USB | U.S. Bancorp | 2.12% |
| 36 | APD | Air Products and Chemicals, Inc. | 1.99% |
| 37 | X | United States Steel Corporation | 1.94% |
| 38 | n/a | US DOLLARS | 0.01% |
| 39 | BROS | Dutch Bros Inc. | -0.99% |
| 40 | SN | SharkNinja, Inc. | -1.17% |
| 41 | DKS | DICK'S Sporting Goods, Inc. | -1.25% |
| 42 | BAH | Booz Allen Hamilton Holding Corporation | -1.29% |
| 43 | WSM | Williams-Sonoma, Inc. | -1.33% |
| 44 | DASH | DoorDash, Inc. | -1.37% |
| 45 | AFRM | Affirm Holdings, Inc. | -1.37% |
| 46 | CRDO | Credo Technology Group Holding Ltd | -1.39% |
| 47 | AAPL | Apple Inc. | -1.40% |
| 48 | EQIX | Equinix, Inc. | -1.42% |
| 49 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | -1.45% |
| 50 | VST | Vistra Corp. | -1.52% |
As of May 9, 2025