Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.87
-0.08 (-0.32%)
Aug 15, 2025, 10:19 AM - Market open
LBAY Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.82% |
| 2 | NEM | Newmont Corporation | 6.64% |
| 3 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.79% |
| 4 | AWK | American Water Works Company, Inc. | 4.75% |
| 5 | MTN | Vail Resorts, Inc. | 4.58% |
| 6 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.57% |
| 7 | XOM | Exxon Mobil Corporation | 4.48% |
| 8 | ORI | Old Republic International Corporation | 4.29% |
| 9 | MO | Altria Group, Inc. | 4.28% |
| 10 | EBAY | eBay Inc. | 4.24% |
| 11 | MMM | 3M Company | 4.16% |
| 12 | ICE | Intercontinental Exchange, Inc. | 4.11% |
| 13 | BG | Bunge Global SA | 4.11% |
| 14 | LHX | L3Harris Technologies, Inc. | 3.97% |
| 15 | SWX: AMRZ | Amrize AG | 3.96% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 3.83% |
| 17 | V | Visa Inc. | 3.82% |
| 18 | LW | Lamb Weston Holdings, Inc. | 3.80% |
| 19 | FGXXX | First American Government Obligations Fund | 3.60% |
| 20 | PCG | PG&E Corporation | 3.55% |
| 21 | UBER | Uber Technologies, Inc. | 3.54% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 3.48% |
| 23 | VTRS | Viatris Inc. | 3.40% |
| 24 | PSX | Phillips 66 | 3.39% |
| 25 | T | AT&T Inc. | 3.19% |
As of Aug 12, 2025