Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
25.52
-0.16 (-0.61%)
Apr 2, 2025, 3:34 PM EDT - Market closed
LBAY Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 5.48% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.33% |
| 3 | XOM | Exxon Mobil Corporation | 4.78% |
| 4 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.56% |
| 5 | CMCSA | Comcast Corporation | 4.50% |
| 6 | BG | Bunge Global SA | 4.33% |
| 7 | n/a | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.25% |
| 8 | ORI | Old Republic International Corporation | 4.23% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | 4.22% |
| 10 | AWK | American Water Works Company, Inc. | 4.16% |
| 11 | V | Visa Inc. | 4.14% |
| 12 | ICE | Intercontinental Exchange, Inc. | 4.06% |
| 13 | LW | Lamb Weston Holdings, Inc. | 4.03% |
| 14 | MTN | Vail Resorts, Inc. | 3.93% |
| 15 | T | AT&T Inc. | 3.86% |
| 16 | MO | Altria Group, Inc. | 3.71% |
| 17 | MMM | 3M Company | 3.68% |
| 18 | DE | Deere & Company | 3.57% |
| 19 | FIS | Fidelity National Information Services, Inc. | 3.48% |
| 20 | RIO | Rio Tinto Group | 3.31% |
| 21 | VTRS | Viatris Inc. | 3.27% |
| 22 | BKNG | Booking Holdings Inc. | 3.22% |
| 23 | MSCI | MSCI Inc. | 3.07% |
| 24 | EBAY | eBay Inc. | 3.04% |
| 25 | PSX | Phillips 66 | 3.00% |
| 26 | SPGI | S&P Global Inc. | 2.97% |
| 27 | LHX | L3Harris Technologies, Inc. | 2.93% |
| 28 | UBER | Uber Technologies, Inc. | 2.84% |
| 29 | APD | Air Products and Chemicals, Inc. | 2.72% |
| 30 | NKE | NIKE, Inc. | 2.42% |
| 31 | UNP | Union Pacific Corporation | 2.37% |
| 32 | BPOP | Popular, Inc. | 2.25% |
| 33 | WEC | WEC Energy Group, Inc. | 2.17% |
| 34 | TSX: AGI | Alamos Gold Inc. | 2.09% |
| 35 | USB | U.S. Bancorp | 2.03% |
| 36 | SLM | SLM Corporation | 1.93% |
| 37 | CRBG | Corebridge Financial, Inc. | 1.93% |
| 38 | n/a | First American Government Obligs X | 0.50% |
| 39 | n/a | US DOLLARS | 0.12% |
| 40 | DKNG | DraftKings Inc. | -0.81% |
| 41 | WSM | Williams-Sonoma, Inc. | -0.90% |
| 42 | BROS | Dutch Bros Inc. | -0.92% |
| 43 | PLNT | Planet Fitness, Inc. | -0.92% |
| 44 | CRDO | Credo Technology Group Holding Ltd | -0.96% |
| 45 | AFRM | Affirm Holdings, Inc. | -1.03% |
| 46 | BAH | Booz Allen Hamilton Holding Corporation | -1.04% |
| 47 | NFLX | Netflix, Inc. | -1.17% |
| 48 | SF | Stifel Financial Corp. | -1.24% |
| 49 | VST | Vistra Corp. | -1.25% |
| 50 | DKS | DICK'S Sporting Goods, Inc. | -1.26% |
As of Mar 28, 2025