Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
24.39
+0.18 (0.75%)
At close: Nov 25, 2025, 4:00 PM EST
24.39
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 10.97% |
| 2 | AVA | Avista Corporation | 5.27% |
| 3 | ORI | Old Republic International Corporation | 5.24% |
| 4 | MTN | Vail Resorts, Inc. | 5.17% |
| 5 | NEM | Newmont Corporation | 5.11% |
| 6 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.72% |
| 7 | MO | Altria Group, Inc. | 4.47% |
| 8 | XOM | Exxon Mobil Corporation | 4.35% |
| 9 | SWX: AMRZ | Amrize AG | 4.30% |
| 10 | GPN | Global Payments Inc. | 4.28% |
| 11 | WTRG | Essential Utilities, Inc. | 4.21% |
| 12 | PCG | PG&E Corporation | 4.19% |
| 13 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.12% |
| 14 | BG | Bunge Global SA | 4.05% |
| 15 | EBAY | eBay Inc. | 3.94% |
| 16 | PSX | Phillips 66 | 3.79% |
| 17 | V | Visa Inc. | 3.73% |
| 18 | LW | Lamb Weston Holdings, Inc. | 3.55% |
| 19 | HON | Honeywell International Inc. | 3.54% |
| 20 | BDX | Becton, Dickinson and Company | 3.48% |
| 21 | TSX: AGI | Alamos Gold Inc. | 3.44% |
| 22 | CVS | CVS Health Corporation | 3.32% |
| 23 | VTRS | Viatris Inc. | 3.28% |
| 24 | MSCI | MSCI Inc. | 3.22% |
| 25 | HL | Hecla Mining Company | 3.20% |
As of Nov 21, 2025