Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.85
+0.29 (1.17%)
Feb 21, 2025, 3:56 PM EST - Market closed
LBAY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.02% |
| 2 | NEM | Newmont Corporation | 5.73% |
| 3 | n/a | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.74% |
| 4 | XOM | Exxon Mobil Corporation | 4.72% |
| 5 | CMCSA | Comcast Corporation | 4.66% |
| 6 | V | Visa Inc. | 4.34% |
| 7 | EPR 5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.33% |
| 8 | BG | Bunge Global SA | 4.24% |
| 9 | UNP | Union Pacific Corporation | 4.15% |
| 10 | ORI | Old Republic International Corporation | 4.12% |
| 11 | ICE | Intercontinental Exchange, Inc. | 4.12% |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | 4.05% |
| 13 | DE | Deere & Company | 3.96% |
| 14 | MMM | 3M Company | 3.92% |
| 15 | MTN | Vail Resorts, Inc. | 3.85% |
| 16 | T | AT&T Inc. | 3.75% |
| 17 | RIO | Rio Tinto Group | 3.72% |
| 18 | EBAY | eBay Inc. | 3.69% |
| 19 | BKNG | Booking Holdings Inc. | 3.68% |
| 20 | LW | Lamb Weston Holdings, Inc. | 3.66% |
| 21 | AWK | American Water Works Company, Inc. | 3.59% |
| 22 | MO | Altria Group, Inc. | 3.52% |
| 23 | FIS | Fidelity National Information Services, Inc. | 3.42% |
| 24 | VTRS | Viatris Inc. | 3.36% |
| 25 | APD | Air Products and Chemicals, Inc. | 3.34% |
| 26 | SPGI | S&P Global Inc. | 3.29% |
| 27 | MSCI | MSCI Inc. | 3.27% |
| 28 | PCH | PotlatchDeltic Corporation | 3.27% |
| 29 | NKE | NIKE, Inc. | 3.09% |
| 30 | UBER | Uber Technologies, Inc. | 2.98% |
| 31 | LHX | L3Harris Technologies, Inc. | 2.89% |
| 32 | BPOP | Popular, Inc. | 2.66% |
| 33 | USB | U.S. Bancorp | 2.36% |
| 34 | SLM | SLM Corporation | 2.21% |
| 35 | WEC | WEC Energy Group, Inc. | 2.17% |
| 36 | FGXXX | First American Government Obligations Fund | 1.15% |
| 37 | n/a | US DOLLARS | 0.08% |
| 38 | CRDO | Credo Technology Group Holding Ltd | -0.82% |
| 39 | ONON | On Holding AG | -0.95% |
| 40 | PLNT | Planet Fitness, Inc. | -0.99% |
| 41 | DLR | Digital Realty Trust, Inc. | -1.15% |
| 42 | IR | Ingersoll Rand Inc. | -1.15% |
| 43 | BAH | Booz Allen Hamilton Holding Corporation | -1.18% |
| 44 | INTU | Intuit Inc. | -1.19% |
| 45 | WSM | Williams-Sonoma, Inc. | -1.25% |
| 46 | XYZ | Block, Inc. | -1.32% |
| 47 | BX | Blackstone Inc. | -1.35% |
| 48 | TOL | Toll Brothers, Inc. | -1.36% |
| 49 | CVNA | Carvana Co. | -1.39% |
| 50 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | -1.40% |
As of Feb 20, 2025