Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
26.31
-0.03 (-0.11%)
Dec 3, 2024, 9:55 AM EST - Market open
LBAY Holdings List
As of Nov 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.70% |
| 2 | ORI | Old Republic International Corporation | 4.89% |
| 3 | MO | Altria Group, Inc. | 4.78% |
| 4 | CVS | CVS Health Corporation | 4.75% |
| 5 | LW | Lamb Weston Holdings, Inc. | 4.69% |
| 6 | BG | Bunge Global SA | 4.63% |
| 7 | NEM | Newmont Corporation | 4.62% |
| 8 | XOM | Exxon Mobil Corporation | 4.57% |
| 9 | VTRS | Viatris Inc. | 4.49% |
| 10 | ZBH | Zimmer Biomet Holdings, Inc. | 4.43% |
| 11 | CMCSA | Comcast Corporation | 4.38% |
| 12 | BERY | Berry Global Group, Inc. | 4.36% |
| 13 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.32% |
| 14 | FIS | Fidelity National Information Services, Inc. | 4.31% |
| 15 | ICE | Intercontinental Exchange, Inc. | 4.17% |
| 16 | MTN | Vail Resorts, Inc. | 3.92% |
| 17 | V | Visa Inc. | 3.91% |
| 18 | EPR 5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 3.80% |
| 19 | UNP | Union Pacific Corporation | 3.79% |
| 20 | T | AT&T Inc. | 3.75% |
| 21 | EBAY | eBay Inc. | 3.67% |
| 22 | AWK | American Water Works Company, Inc. | 3.56% |
| 23 | MMM | 3M Company | 3.51% |
| 24 | BKNG | Booking Holdings Inc. | 3.49% |
| 25 | RIO | Rio Tinto Group | 3.32% |
| 26 | LHX | L3Harris Technologies, Inc. | 3.32% |
| 27 | APD | Air Products and Chemicals, Inc. | 3.27% |
| 28 | DE | Deere & Company | 3.17% |
| 29 | MSCI | MSCI Inc. | 3.08% |
| 30 | PCH | PotlatchDeltic Corporation | 2.98% |
| 31 | SPGI | S&P Global Inc. | 2.96% |
| 32 | USB | U.S. Bancorp | 2.49% |
| 33 | FGXXX | Government Obligations Fund | 2.05% |
| 34 | n/a | US DOLLARS | -0.01% |
| 35 | RBLX | Roblox Corporation | -1.18% |
| 36 | SHAK | Shake Shack Inc. | -1.24% |
| 37 | DKS | DICK'S Sporting Goods, Inc. | -1.29% |
| 38 | SITE | SiteOne Landscape Supply, Inc. | -1.34% |
| 39 | BURL | Burlington Stores, Inc. | -1.34% |
| 40 | AVGO | Broadcom Inc. | -1.39% |
| 41 | LLY | Eli Lilly and Company | -1.42% |
| 42 | TSLA | Tesla, Inc. | -1.44% |
| 43 | EVR | Evercore Inc. | -1.47% |
| 44 | SF | Stifel Financial Corp. | -1.48% |
| 45 | EQIX | Equinix, Inc. | -1.48% |
| 46 | DAL | Delta Air Lines, Inc. | -1.49% |
| 47 | DKNG | DraftKings Inc. | -1.51% |
| 48 | AAPL | Apple Inc. | -1.57% |
| 49 | PLNT | Planet Fitness, Inc. | -1.58% |
| 50 | SQ | Block, Inc. | -1.59% |
As of Nov 27, 2024