Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · IEX Real-Time Price · USD
26.30
-0.12 (-0.44%)
Apr 26, 2024, 10:16 AM EDT - Market open
LBAY Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.08% |
| 2 | FIS | Fidelity National Information Services, Inc. | 5.59% |
| 3 | XOM | Exxon Mobil Corporation | 5.51% |
| 4 | BG | Bunge Limited | 5.25% |
| 5 | V | Visa Inc. | 4.96% |
| 6 | ZBH | Zimmer Biomet Holdings, Inc. | 4.75% |
| 7 | ORI | Old Republic International Corporation | 4.66% |
| 8 | ABBV | AbbVie Inc. | 4.50% |
| 9 | ICE | Intercontinental Exchange, Inc. | 4.20% |
| 10 | PKG | Packaging Corporation of America | 4.09% |
| 11 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.08% |
| 12 | CMCSA | Comcast Corporation | 3.91% |
| 13 | AWK | American Water Works Company, Inc. | 3.85% |
| 14 | GEHC | GE HealthCare Technologies Inc. | 3.83% |
| 15 | WM | Waste Management, Inc. | 3.83% |
| 16 | MDT | Medtronic plc | 3.73% |
| 17 | LHX | L3Harris Technologies, Inc. | 3.67% |
| 18 | APD | Air Products and Chemicals, Inc. | 3.62% |
| 19 | NEM | Newmont Corporation | 3.59% |
| 20 | DIS | The Walt Disney Company | 3.56% |
| 21 | UNP | Union Pacific Corporation | 3.34% |
| 22 | EPR 5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 3.07% |
| 23 | LW | Lamb Weston Holdings, Inc. | 3.06% |
| 24 | DPZ | Domino's Pizza, Inc. | 3.00% |
| 25 | JNJ | Johnson & Johnson | 2.99% |
| 26 | PCH | PotlatchDeltic Corporation | 2.76% |
| 27 | MMM | 3M Company | 2.75% |
| 28 | KO | The Coca-Cola Company | 2.69% |
| 29 | KDP | Keurig Dr Pepper Inc. | 2.64% |
| 30 | MTN | Vail Resorts, Inc. | 2.63% |
| 31 | RIO | Rio Tinto Group | 2.57% |
| 32 | CARR | Carrier Global Corporation | 2.53% |
| 33 | SPGI | S&P Global Inc. | 2.34% |
| 34 | SOLV | Solventum Corp. | 1.98% |
| 35 | NTR | Nutrien Ltd. | 1.65% |
| 36 | FGXXX | First American Government Obligs X | 1.32% |
| 37 | n/a | US DOLLARS | 0.03% |
| 38 | BURL | Burlington Stores, Inc. | -0.83% |
| 39 | DKS | DICK'S Sporting Goods, Inc. | -1.03% |
| 40 | FIX | Comfort Systems USA, Inc. | -1.04% |
| 41 | FIVE | Five Below, Inc. | -1.12% |
| 42 | PLD | Prologis, Inc. | -1.17% |
| 43 | VRT | Vertiv Holdings Co | -1.26% |
| 44 | AAPL | Apple Inc | -1.41% |
| 45 | SITE | SiteOne Landscape Supply, Inc. | -1.44% |
| 46 | PLNT | Planet Fitness, Inc. | -1.46% |
| 47 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | -1.54% |
| 48 | EQIX | Equinix, Inc. | -1.55% |
| 49 | SQ | Block, Inc. | -1.58% |
| 50 | RCL | Royal Caribbean Cruises Ltd. | -1.59% |
As of Apr 24, 2024