Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · IEX Real-Time Price · USD
27.08
+0.47 (1.76%)
At close: Jul 26, 2024, 12:23 PM
27.07
-0.01 (-0.05%)
After-hours: Jul 26, 2024, 8:00 PM EDT
LBAY Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Limited | 5.57% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.55% |
| 3 | XOM | Exxon Mobil Corporation | 5.32% |
| 4 | ORI | Old Republic International Corporation | 4.99% |
| 5 | FIS | Fidelity National Information Services, Inc. | 4.96% |
| 6 | ICE | Intercontinental Exchange, Inc. | 4.69% |
| 7 | V | Visa Inc. | 4.55% |
| 8 | AWK | American Water Works Company, Inc. | 4.42% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | 4.31% |
| 10 | LHX | L3Harris Technologies, Inc. | 4.27% |
| 11 | NEM | Newmont Corporation | 4.23% |
| 12 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.20% |
| 13 | ABBV | AbbVie Inc. | 4.16% |
| 14 | PKG | Packaging Corporation of America | 4.05% |
| 15 | APD | Air Products and Chemicals, Inc. | 3.97% |
| 16 | CMCSA | Comcast Corporation | 3.92% |
| 17 | MMM | 3M Company | 3.65% |
| 18 | MDT | Medtronic plc | 3.62% |
| 19 | UNP | Union Pacific Corporation | 3.37% |
| 20 | EPR 5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 3.29% |
| 21 | JNJ | Johnson & Johnson | 3.19% |
| 22 | MTN | Vail Resorts, Inc. | 3.13% |
| 23 | RIO | Rio Tinto Group | 3.00% |
| 24 | MO | Altria Group, Inc. | 3.00% |
| 25 | HP | Helmerich & Payne, Inc. | 2.94% |
| 26 | KO | The Coca-Cola Company | 2.87% |
| 27 | PCH | PotlatchDeltic Corporation | 2.78% |
| 28 | MSCI | MSCI Inc. | 2.74% |
| 29 | SPGI | S&P Global Inc. | 2.73% |
| 30 | KDP | Keurig Dr Pepper Inc. | 2.69% |
| 31 | T | AT&T Inc. | 2.54% |
| 32 | CARR | Carrier Global Corporation | 2.48% |
| 33 | BKNG | Booking Holdings Inc. | 2.44% |
| 34 | LW | Lamb Weston Holdings, Inc. | 1.91% |
| 35 | SOLV | Solventum Corporation | 1.78% |
| 36 | n/a | US DOLLARS | 1.61% |
| 37 | FGXXX | First American Government Obligs X | 0.00% |
| 38 | COIN | Coinbase Global, Inc. | -0.81% |
| 39 | DAL | Delta Air Lines, Inc. | -0.85% |
| 40 | VRT | Vertiv Holdings Co | -0.94% |
| 41 | DUOL | Duolingo, Inc. | -0.95% |
| 42 | FIX | Comfort Systems USA, Inc. | -0.98% |
| 43 | NFLX | Netflix, Inc. | -0.99% |
| 44 | CMG | Chipotle Mexican Grill, Inc. | -1.01% |
| 45 | BURL | Burlington Stores, Inc. | -1.14% |
| 46 | IRM | Iron Mountain Incorporated | -1.20% |
| 47 | DKS | DICK'S Sporting Goods, Inc. | -1.22% |
| 48 | SITE | SiteOne Landscape Supply, Inc. | -1.24% |
| 49 | SQ | Block, Inc. | -1.31% |
| 50 | AAPL | Apple Inc | -1.34% |
As of Jul 24, 2024