Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
25.54
+0.11 (0.41%)
At close: Sep 5, 2025, 4:00 PM
25.54
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 7.01% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.10% |
| 3 | MTN | Vail Resorts, Inc. | 4.71% |
| 4 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.58% |
| 5 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.43% |
| 6 | ORI | Old Republic International Corporation | 4.35% |
| 7 | SWX: AMRZ | Amrize AG | 4.22% |
| 8 | MO | Altria Group, Inc. | 4.18% |
| 9 | MMM | 3M Company | 3.90% |
| 10 | LW | Lamb Weston Holdings, Inc. | 3.89% |
| 11 | BG | Bunge Global SA | 3.89% |
| 12 | V | Visa Inc. | 3.81% |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 3.79% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.78% |
| 15 | PCG | PG&E Corporation | 3.64% |
| 16 | PSX | Phillips 66 | 3.63% |
| 17 | AWK | American Water Works Company, Inc. | 3.59% |
| 18 | TSX: AGI | Alamos Gold Inc. | 3.57% |
| 19 | EBAY | eBay Inc. | 3.54% |
| 20 | UHS | Universal Health Services, Inc. | 3.46% |
| 21 | UBER | Uber Technologies, Inc. | 3.43% |
| 22 | VTRS | Viatris Inc. | 3.41% |
| 23 | XOM | Exxon Mobil Corporation | 3.15% |
| 24 | BPOP | Popular, Inc. | 3.08% |
| 25 | MSCI | MSCI Inc. | 3.03% |
As of Sep 2, 2025