Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
26.17
-0.12 (-0.47%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 15.14% |
| 2 | HL | Hecla Mining Company | 5.46% |
| 3 | AVA | Avista Corporation | 5.27% |
| 4 | MO | Altria Group, Inc. | 5.17% |
| 5 | MTN | Vail Resorts, Inc. | 4.92% |
| 6 | KDP | Keurig Dr Pepper Inc. | 4.54% |
| 7 | AMRZ | Amrize AG | 4.52% |
| 8 | V | Visa Inc. | 4.43% |
| 9 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.40% |
| 10 | CVS | CVS Health Corporation | 4.33% |
| 11 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.26% |
| 12 | WTRG | Essential Utilities, Inc. | 4.22% |
| 13 | TSX: AGI | Alamos Gold Inc. | 4.20% |
| 14 | NEM | Newmont Corporation | 4.07% |
| 15 | HON | Honeywell International Inc. | 4.01% |
| 16 | PCG | PG&E Corporation | 3.98% |
| 17 | VTRS | Viatris Inc. | 3.86% |
| 18 | TSX: ABX | Barrick Mining Corporation | 3.85% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 3.76% |
| 20 | BG | Bunge Global SA | 3.69% |
| 21 | HAL | Halliburton Company | 3.61% |
| 22 | UNP | Union Pacific Corporation | 3.47% |
| 23 | UBER | Uber Technologies, Inc. | 3.41% |
| 24 | ORI | Old Republic International Corporation | 3.41% |
| 25 | PSX | Phillips 66 | 3.39% |
As of May 14, 2026