Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.36
+0.10 (0.42%)
Jan 17, 2025, 3:34 PM EST - Market closed
LBAY Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.65% |
| 2 | NEM | Newmont Corporation | 5.02% |
| 3 | BG | Bunge Global SA | 4.78% |
| 4 | XOM | Exxon Mobil Corporation | 4.75% |
| 5 | ZBH | Zimmer Biomet Holdings, Inc. | 4.73% |
| 6 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.73% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.51% |
| 8 | MTN | Vail Resorts, Inc. | 4.43% |
| 9 | EPR 5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.22% |
| 10 | ORI | Old Republic International Corporation | 4.13% |
| 11 | CMCSA | Comcast Corporation | 4.09% |
| 12 | EBAY | eBay Inc. | 4.08% |
| 13 | MMM | 3M Company | 4.05% |
| 14 | UNP | Union Pacific Corporation | 3.99% |
| 15 | V | Visa Inc. | 3.98% |
| 16 | T | AT&T Inc. | 3.93% |
| 17 | FIS | Fidelity National Information Services, Inc. | 3.90% |
| 18 | LW | Lamb Weston Holdings, Inc. | 3.65% |
| 19 | BKNG | Booking Holdings Inc. | 3.59% |
| 20 | AWK | American Water Works Company, Inc. | 3.56% |
| 21 | DE | Deere & Company | 3.54% |
| 22 | MSCI | MSCI Inc. | 3.51% |
| 23 | RIO | Rio Tinto Group | 3.50% |
| 24 | VTRS | Viatris Inc. | 3.49% |
| 25 | APD | Air Products and Chemicals, Inc. | 3.36% |
| 26 | MO | Altria Group, Inc. | 3.36% |
| 27 | LHX | L3Harris Technologies, Inc. | 3.24% |
| 28 | SPGI | S&P Global Inc. | 3.14% |
| 29 | PCH | PotlatchDeltic Corporation | 3.04% |
| 30 | BPOP | Popular, Inc. | 2.56% |
| 31 | UBER | Uber Technologies, Inc. | 2.54% |
| 32 | USB | U.S. Bancorp | 2.45% |
| 33 | WEC | WEC Energy Group, Inc. | 2.09% |
| 34 | SLM | SLM Corporation | 1.96% |
| 35 | FGXXX | First American Government Obligations Fund | 1.34% |
| 36 | n/a | US DOLLARS | -0.01% |
| 37 | VRT | Vertiv Holdings Co | -0.97% |
| 38 | MU | Micron Technology, Inc. | -1.01% |
| 39 | AFRM | Affirm Holdings, Inc. | -1.12% |
| 40 | IR | Ingersoll Rand Inc. | -1.22% |
| 41 | DLR | Digital Realty Trust, Inc. | -1.22% |
| 42 | DASH | DoorDash, Inc. | -1.29% |
| 43 | PWR | Quanta Services, Inc. | -1.29% |
| 44 | CVNA | Carvana Co. | -1.32% |
| 45 | CRWD | CrowdStrike Holdings, Inc. | -1.32% |
| 46 | SQ | Block, Inc. | -1.39% |
| 47 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | -1.44% |
| 48 | LULU | Lululemon Athletica Inc. | -1.46% |
| 49 | EVR | Evercore Inc. | -1.47% |
| 50 | SFM | Sprouts Farmers Market, Inc. | -1.47% |
As of Jan 16, 2025