Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
27.31
+0.43 (1.61%)
Mar 27, 2026, 4:00 PM EDT - Market closed
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.35% |
| 2 | NEM | Newmont Corporation | 5.03% |
| 3 | DOW | Dow Inc. | 4.96% |
| 4 | AVA | Avista Corporation | 4.95% |
| 5 | MTN | Vail Resorts, Inc. | 4.94% |
| 6 | TSX: AGI | Alamos Gold Inc. | 4.74% |
| 7 | PSX | Phillips 66 | 4.69% |
| 8 | BG | Bunge Global SA | 4.68% |
| 9 | HL | Hecla Mining Company | 4.59% |
| 10 | XOM | Exxon Mobil Corporation | 4.53% |
| 11 | SWX: AMRZ | Amrize AG | 4.50% |
| 12 | MO | Altria Group, Inc. | 4.47% |
| 13 | KDP | Keurig Dr Pepper Inc. | 4.38% |
| 14 | WTRG | Essential Utilities, Inc. | 4.38% |
| 15 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.28% |
| 16 | PCG | PG&E Corporation | 4.05% |
| 17 | RRC | Range Resources Corporation | 3.98% |
| 18 | HON | Honeywell International Inc. | 3.88% |
| 19 | HAL | Halliburton Company | 3.79% |
| 20 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 3.65% |
| 21 | LYB | LyondellBasell Industries N.V. | 3.54% |
| 22 | BDX | Becton, Dickinson and Company | 3.49% |
| 23 | ORI | Old Republic International Corporation | 3.37% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 3.28% |
| 25 | UNP | Union Pacific Corporation | 3.03% |
As of Mar 25, 2026