Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
25.87
+0.18 (0.70%)
Jan 22, 2026, 1:15 PM EST - Market open
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.21% |
| 2 | FGXXX | First American Government Obligations Fund | 5.96% |
| 3 | MTN | Vail Resorts, Inc. | 5.60% |
| 4 | HL | Hecla Mining Company | 5.29% |
| 5 | AVA | Avista Corporation | 4.97% |
| 6 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.61% |
| 7 | V | Visa Inc. | 4.61% |
| 8 | XOM | Exxon Mobil Corporation | 4.61% |
| 9 | BG | Bunge Global SA | 4.58% |
| 10 | MO | Altria Group, Inc. | 4.56% |
| 11 | EBAY | eBay Inc. | 4.29% |
| 12 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.22% |
| 13 | CMCSA | Comcast Corporation | 4.15% |
| 14 | GPN | Global Payments Inc. | 4.06% |
| 15 | WTRG | Essential Utilities, Inc. | 4.01% |
| 16 | PCG | PG&E Corporation | 3.91% |
| 17 | ORI | Old Republic International Corporation | 3.89% |
| 18 | PSX | Phillips 66 | 3.81% |
| 19 | TSX: AGI | Alamos Gold Inc. | 3.78% |
| 20 | SWX: AMRZ | Amrize AG | 3.67% |
| 21 | BDX | Becton, Dickinson and Company | 3.58% |
| 22 | MRP | Millrose Properties, Inc. | 3.50% |
| 23 | DOW | Dow Inc. | 3.46% |
| 24 | VTRS | Viatris Inc. | 3.40% |
| 25 | RRC | Range Resources Corporation | 3.18% |
As of Jan 20, 2026