Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.34
-0.05 (-0.20%)
At close: Jul 16, 2025, 4:00 PM
24.34
0.00 (0.00%)
After-hours: Jul 16, 2025, 8:00 PM EDT
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.20% |
| 2 | n/a | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 5.14% |
| 3 | MTN | Vail Resorts, Inc. | 4.94% |
| 4 | XOM | Exxon Mobil Corporation | 4.76% |
| 5 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.70% |
| 6 | LW | Lamb Weston Holdings, Inc. | 4.38% |
| 7 | AWK | American Water Works Company, Inc. | 4.21% |
| 8 | ORI | Old Republic International Corporation | 4.16% |
| 9 | MMM | 3M Company | 4.12% |
| 10 | ICE | Intercontinental Exchange, Inc. | 4.05% |
| 11 | V | Visa Inc. | 3.93% |
| 12 | LHX | L3Harris Technologies, Inc. | 3.81% |
| 13 | MO | Altria Group, Inc. | 3.73% |
| 14 | EBAY | eBay Inc. | 3.62% |
| 15 | n/a | US DOLLARS | 3.61% |
| 16 | PSX | Phillips 66 | 3.61% |
| 17 | UBER | Uber Technologies, Inc. | 3.59% |
| 18 | SWX: AMRZ | Amrize AG | 3.57% |
| 19 | CVS | CVS Health Corporation | 3.53% |
| 20 | BG | Bunge Global SA | 3.50% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 3.49% |
| 22 | FGXXX | First American Government Obligations Fund | 3.44% |
| 23 | SPGI | S&P Global Inc. | 3.23% |
| 24 | MSCI | MSCI Inc. | 3.22% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 3.07% |
As of Jul 14, 2025