Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.50
-0.29 (-1.17%)
Apr 23, 2025, 4:00 PM EDT - Market closed
LBAY Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.61% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.43% |
| 3 | BG | Bunge Global SA | 4.71% |
| 4 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.58% |
| 5 | XOM | Exxon Mobil Corporation | 4.46% |
| 6 | AWK | American Water Works Company, Inc. | 4.38% |
| 7 | CMCSA | Comcast Corporation | 4.33% |
| 8 | EPR 5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.20% |
| 9 | ORI | Old Republic International Corporation | 4.17% |
| 10 | LW | Lamb Weston Holdings, Inc. | 4.11% |
| 11 | V | Visa Inc. | 3.99% |
| 12 | ICE | Intercontinental Exchange, Inc. | 3.85% |
| 13 | T | AT&T Inc. | 3.79% |
| 14 | ZBH | Zimmer Biomet Holdings, Inc. | 3.78% |
| 15 | MO | Altria Group, Inc. | 3.75% |
| 16 | FIS | Fidelity National Information Services, Inc. | 3.75% |
| 17 | DE | Deere & Company | 3.54% |
| 18 | MTN | Vail Resorts, Inc. | 3.46% |
| 19 | MMM | 3M Company | 3.34% |
| 20 | BKNG | Booking Holdings Inc. | 3.28% |
| 21 | VTRS | Viatris Inc. | 3.21% |
| 22 | LHX | L3Harris Technologies, Inc. | 3.16% |
| 23 | EBAY | eBay Inc. | 3.11% |
| 24 | MSCI | MSCI Inc. | 3.06% |
| 25 | CVS | CVS Health Corporation | 3.03% |
| 26 | UBER | Uber Technologies, Inc. | 3.00% |
| 27 | SPGI | S&P Global Inc. | 2.77% |
| 28 | APD | Air Products and Chemicals, Inc. | 2.51% |
| 29 | PSX | Phillips 66 | 2.49% |
| 30 | TSX: AGI | Alamos Gold Inc. | 2.45% |
| 31 | UNP | Union Pacific Corporation | 2.29% |
| 32 | NKE | NIKE, Inc. | 2.26% |
| 33 | WEC | WEC Energy Group, Inc. | 2.25% |
| 34 | BPOP | Popular, Inc. | 2.21% |
| 35 | USB | U.S. Bancorp | 1.92% |
| 36 | SLM | SLM Corporation | 1.81% |
| 37 | CRBG | Corebridge Financial, Inc. | 1.74% |
| 38 | FGXXX | First American Government Obligations Fund | 0.94% |
| 39 | n/a | US DOLLARS | 0.13% |
| 40 | CRDO | Credo Technology Group Holding Ltd | -0.88% |
| 41 | BROS | Dutch Bros Inc. | -0.89% |
| 42 | SN | SharkNinja, Inc. | -0.91% |
| 43 | PLNT | Planet Fitness, Inc. | -0.93% |
| 44 | AFRM | Affirm Holdings, Inc. | -0.98% |
| 45 | WSM | Williams-Sonoma, Inc. | -1.15% |
| 46 | DKS | DICK'S Sporting Goods, Inc. | -1.16% |
| 47 | BAH | Booz Allen Hamilton Holding Corporation | -1.17% |
| 48 | VST | Vistra Corp. | -1.20% |
| 49 | DKNG | DraftKings Inc. | -1.25% |
| 50 | EQIX | Equinix, Inc. | -1.27% |
As of Apr 21, 2025