Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.94
-0.01 (-0.05%)
Oct 17, 2025, 4:00 PM EDT - Market closed
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.77% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.45% |
| 3 | MTN | Vail Resorts, Inc. | 4.99% |
| 4 | PCG | PG&E Corporation | 4.85% |
| 5 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.63% |
| 6 | ORI | Old Republic International Corporation | 4.52% |
| 7 | SWX: AMRZ | Amrize AG | 4.23% |
| 8 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.18% |
| 9 | MO | Altria Group, Inc. | 4.13% |
| 10 | CMCSA | Comcast Corporation | 4.00% |
| 11 | EBAY | eBay Inc. | 3.98% |
| 12 | XOM | Exxon Mobil Corporation | 3.92% |
| 13 | CNNE | Cannae Holdings, Inc. | 3.89% |
| 14 | LW | Lamb Weston Holdings, Inc. | 3.86% |
| 15 | V | Visa Inc. | 3.85% |
| 16 | AWK | American Water Works Company, Inc. | 3.71% |
| 17 | ZBH | Zimmer Biomet Holdings, Inc. | 3.67% |
| 18 | PSX | Phillips 66 | 3.59% |
| 19 | VTRS | Viatris Inc. | 3.59% |
| 20 | UBER | Uber Technologies, Inc. | 3.58% |
| 21 | ICE | Intercontinental Exchange, Inc. | 3.48% |
| 22 | LHX | L3Harris Technologies, Inc. | 3.20% |
| 23 | KMI | Kinder Morgan, Inc. | 3.16% |
| 24 | CPT | Camden Property Trust | 3.12% |
| 25 | UNH | UnitedHealth Group Incorporated | 3.10% |
As of Oct 15, 2025