Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
25.84
+0.40 (1.59%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 16.35% |
| 2 | MO | Altria Group, Inc. | 5.11% |
| 3 | V | Visa Inc. | 4.78% |
| 4 | MTN | Vail Resorts, Inc. | 4.71% |
| 5 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.65% |
| 6 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.52% |
| 7 | WTRG | Essential Utilities, Inc. | 4.44% |
| 8 | ORI | Old Republic International Corporation | 4.28% |
| 9 | HON | Honeywell International Inc. | 4.27% |
| 10 | TSX: AGI | Alamos Gold Inc. | 4.16% |
| 11 | AMRZ | Amrize AG | 4.08% |
| 12 | KDP | Keurig Dr Pepper Inc. | 4.06% |
| 13 | AVA | Avista Corporation | 4.06% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 4.02% |
| 15 | HL | Hecla Mining Company | 3.99% |
| 16 | XOM | Exxon Mobil Corporation | 3.86% |
| 17 | TSX: ABX | Barrick Mining Corporation | 3.71% |
| 18 | LW | Lamb Weston Holdings, Inc. | 3.56% |
| 19 | UNP | Union Pacific Corporation | 3.50% |
| 20 | PSX | Phillips 66 | 3.49% |
| 21 | BDX | Becton, Dickinson and Company | 3.47% |
| 22 | RYN | Rayonier Inc. | 3.45% |
| 23 | NEM | Newmont Corporation | 3.44% |
| 24 | PG | The Procter & Gamble Company | 3.17% |
| 25 | OTIS | Otis Worldwide Corporation | 3.08% |
As of Jun 24, 2026