Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
25.96
+0.01 (0.04%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 15.03% |
| 2 | V | Visa Inc. | 4.84% |
| 3 | MTN | Vail Resorts, Inc. | 4.80% |
| 4 | WTRG | Essential Utilities, Inc. | 4.78% |
| 5 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.60% |
| 6 | HL | Hecla Mining Company | 4.56% |
| 7 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.53% |
| 8 | MO | Altria Group, Inc. | 4.43% |
| 9 | ORI | Old Republic International Corporation | 4.25% |
| 10 | AVA | Avista Corporation | 4.06% |
| 11 | 4XOM | ExxonMobil Holdings Corp | 4.04% |
| 12 | PSX | Phillips 66 | 4.03% |
| 13 | TSX: AGI | Alamos Gold Inc. | 3.99% |
| 14 | TSX: ABX | Barrick Mining Corporation | 3.97% |
| 15 | KDP | Keurig Dr Pepper Inc. | 3.89% |
| 16 | UNP | Union Pacific Corporation | 3.85% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.77% |
| 18 | BDX | Becton, Dickinson and Company | 3.61% |
| 19 | NEM | Newmont Corporation | 3.46% |
| 20 | LW | Lamb Weston Holdings, Inc. | 3.45% |
| 21 | RYN | Rayonier Inc. | 3.44% |
| 22 | GPN | Global Payments Inc. | 3.36% |
| 23 | VTRS | Viatris Inc. | 3.15% |
| 24 | PG | The Procter & Gamble Company | 3.07% |
| 25 | SLM | SLM Corporation | 3.04% |
As of Jul 15, 2026