Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
28.48
+0.24 (0.86%)
Feb 12, 2026, 10:34 AM EST - Market open
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 10.25% |
| 2 | HL | Hecla Mining Company | 5.29% |
| 3 | MTN | Vail Resorts, Inc. | 5.23% |
| 4 | NEM | Newmont Corporation | 5.22% |
| 5 | TSX: AGI | Alamos Gold Inc. | 4.76% |
| 6 | AVA | Avista Corporation | 4.74% |
| 7 | MO | Altria Group, Inc. | 4.47% |
| 8 | DOW | Dow Inc. | 4.45% |
| 9 | KDP | Keurig Dr Pepper Inc. | 4.45% |
| 10 | SWX: AMRZ | Amrize AG | 4.31% |
| 11 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.31% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 4.20% |
| 13 | XOM | Exxon Mobil Corporation | 4.15% |
| 14 | BDX | Becton, Dickinson and Company | 4.14% |
| 15 | BG | Bunge Global SA | 4.13% |
| 16 | WHR | Whirlpool Corporation | 4.07% |
| 17 | PSX | Phillips 66 | 4.04% |
| 18 | n/a | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.02% |
| 19 | PCG | PG&E Corporation | 3.90% |
| 20 | HON | Honeywell International Inc. | 3.64% |
| 21 | CMCSA | Comcast Corporation | 3.60% |
| 22 | WTRG | Essential Utilities, Inc. | 3.50% |
| 23 | RRC | Range Resources Corporation | 3.49% |
| 24 | ORI | Old Republic International Corporation | 3.48% |
| 25 | VTRS | Viatris Inc. | 3.38% |
As of Feb 9, 2026