Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
28.96
+0.30 (1.04%)
Nov 5, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 12.08% |
| 2 | V | Visa Inc. | 5.26% |
| 3 | WTRG | Essential Utilities, Inc. | 5.10% |
| 4 | MTN | Vail Resorts, Inc. | 4.96% |
| 5 | XOM | ExxonMobil Holdings Corporation | 4.71% |
| 6 | KDP | Keurig Dr Pepper Inc. | 4.69% |
| 7 | SPGI | S&P Global Inc. | 4.48% |
| 8 | MO | Altria Group, Inc. | 4.43% |
| 9 | ORI | Old Republic International Corporation | 4.43% |
| 10 | TSX: ABX | Barrick Mining Corporation | 4.40% |
| 11 | AVA | Avista Corporation | 4.39% |
| 12 | HL | Hecla Mining Company | 4.26% |
| 13 | TSX: AGI | Alamos Gold Inc. | 4.23% |
| 14 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.13% |
| 15 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.09% |
| 16 | CMCSA | Comcast Corporation | 4.02% |
| 17 | NEM | Newmont Corporation | 3.90% |
| 18 | LW | Lamb Weston Holdings, Inc. | 3.90% |
| 19 | ICE | Intercontinental Exchange, Inc. | 3.51% |
| 20 | RRC | Range Resources Corporation | 3.42% |
| 21 | DOW | Dow Inc. | 3.39% |
| 22 | AMRZ | Amrize AG | 3.25% |
| 23 | SLM | SLM Corporation | 3.23% |
| 24 | UBER | Uber Technologies, Inc. | 3.23% |
| 25 | BDX | Becton, Dickinson and Company | 3.21% |
As of Nov 3, 2026