Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.73
-0.06 (-0.24%)
Jun 13, 2025, 4:00 PM - Market closed
LBAY Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 5.98% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.96% |
| 3 | LW | Lamb Weston Holdings, Inc. | 4.82% |
| 4 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.82% |
| 5 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.71% |
| 6 | PSX | Phillips 66 | 4.63% |
| 7 | MTN | Vail Resorts, Inc. | 4.62% |
| 8 | XOM | Exxon Mobil Corporation | 4.58% |
| 9 | V | Visa Inc. | 4.56% |
| 10 | ORI | Old Republic International Corporation | 4.17% |
| 11 | AWK | American Water Works Company, Inc. | 4.15% |
| 12 | BKNG | Booking Holdings Inc. | 3.99% |
| 13 | ICE | Intercontinental Exchange, Inc. | 3.99% |
| 14 | VTRS | Viatris Inc. | 3.98% |
| 15 | FIS | Fidelity National Information Services, Inc. | 3.91% |
| 16 | MO | Altria Group, Inc. | 3.85% |
| 17 | MMM | 3M Company | 3.78% |
| 18 | UBER | Uber Technologies, Inc. | 3.65% |
| 19 | CVS | CVS Health Corporation | 3.64% |
| 20 | LHX | L3Harris Technologies, Inc. | 3.64% |
| 21 | EBAY | eBay Inc. | 3.61% |
| 22 | BG | Bunge Global SA | 3.60% |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | 3.47% |
| 24 | TSX: AGI | Alamos Gold Inc. | 3.17% |
| 25 | T | AT&T Inc. | 3.13% |
| 26 | MSCI | MSCI Inc. | 3.13% |
| 27 | SPGI | S&P Global Inc. | 3.08% |
| 28 | TMO | Thermo Fisher Scientific Inc. | 2.99% |
| 29 | BPOP | Popular, Inc. | 2.67% |
| 30 | FGXXX | First American Government Obligations Fund | 2.62% |
| 31 | CMCSA | Comcast Corporation | 2.59% |
| 32 | XYL | Xylem Inc. | 2.28% |
| 33 | USB | U.S. Bancorp | 2.21% |
| 34 | WEC | WEC Energy Group, Inc. | 2.21% |
| 35 | SLM | SLM Corporation | 2.16% |
| 36 | n/a | US DOLLARS | 0.16% |
| 37 | FIX | Comfort Systems USA, Inc. | -0.98% |
| 38 | BAH | Booz Allen Hamilton Holding Corporation | -1.05% |
| 39 | SN | SharkNinja, Inc. | -1.10% |
| 40 | BROS | Dutch Bros Inc. | -1.10% |
| 41 | LTH | Life Time Group Holdings, Inc. | -1.19% |
| 42 | WSM | Williams-Sonoma, Inc. | -1.27% |
| 43 | CRDO | Credo Technology Group Holding Ltd | -1.27% |
| 44 | VST | Vistra Corp. | -1.35% |
| 45 | APP | AppLovin Corporation | -1.35% |
| 46 | CVNA | Carvana Co. | -1.39% |
| 47 | AAPL | Apple Inc. | -1.39% |
| 48 | DKNG | DraftKings Inc. | -1.45% |
| 49 | DUOL | Duolingo, Inc. | -1.45% |
| 50 | EQIX | Equinix, Inc. | -1.45% |
| 51 | BX | Blackstone Inc. | -1.50% |
| 52 | TSLA | Tesla, Inc. | -1.52% |
| 53 | HOOD | Robinhood Markets, Inc. | -1.52% |
| 54 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | -1.54% |
| 55 | SF | Stifel Financial Corp. | -1.54% |
| 56 | DASH | DoorDash, Inc. | -1.60% |
| 57 | DLR | Digital Realty Trust, Inc. | -1.68% |
| 58 | AFRM | Affirm Holdings, Inc. | -1.78% |
As of Jun 12, 2025