Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
26.47
+0.51 (1.98%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 17.91% |
| 2 | V | Visa Inc. | 5.29% |
| 3 | TSX: ABX | Barrick Mining Corporation | 5.14% |
| 4 | HL | Hecla Mining Company | 4.90% |
| 5 | WTRG | Essential Utilities, Inc. | 4.86% |
| 6 | MTN | Vail Resorts, Inc. | 4.85% |
| 7 | XOM | ExxonMobil Holdings Corporation | 4.77% |
| 8 | KDP | Keurig Dr Pepper Inc. | 4.71% |
| 9 | TSX: AGI | Alamos Gold Inc. | 4.59% |
| 10 | AVA | Avista Corporation | 4.46% |
| 11 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.45% |
| 12 | MO | Altria Group, Inc. | 4.40% |
| 13 | ORI | Old Republic International Corporation | 4.39% |
| 14 | LW | Lamb Weston Holdings, Inc. | 4.27% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 4.25% |
| 16 | NEM | Newmont Corporation | 4.08% |
| 17 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.05% |
| 18 | CMCSA | Comcast Corporation | 3.78% |
| 19 | ICE | Intercontinental Exchange, Inc. | 3.71% |
| 20 | UBER | Uber Technologies, Inc. | 3.69% |
| 21 | RRC | Range Resources Corporation | 3.56% |
| 22 | n/a | US DOLLARS | 3.48% |
| 23 | BDX | Becton, Dickinson and Company | 3.24% |
| 24 | VTRS | Viatris Inc. | 3.19% |
| 25 | UNP | Union Pacific Corporation | 3.04% |
As of Oct 13, 2026