Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
26.48
+0.07 (0.25%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 11.24% |
| 2 | HL | Hecla Mining Company | 5.00% |
| 3 | WTRG | Essential Utilities, Inc. | 4.84% |
| 4 | V | Visa Inc. | 4.74% |
| 5 | MTN | Vail Resorts, Inc. | 4.71% |
| 6 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.57% |
| 7 | TSX: ABX | Barrick Mining Corporation | 4.42% |
| 8 | KDP | Keurig Dr Pepper Inc. | 4.41% |
| 9 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.37% |
| 10 | ORI | Old Republic International Corporation | 4.35% |
| 11 | LW | Lamb Weston Holdings, Inc. | 4.27% |
| 12 | NEM | Newmont Corporation | 4.23% |
| 13 | XOM | ExxonMobil Holdings Corporation | 4.17% |
| 14 | MO | Altria Group, Inc. | 4.05% |
| 15 | TSX: AGI | Alamos Gold Inc. | 3.96% |
| 16 | GPN | Global Payments Inc. | 3.92% |
| 17 | AVA | Avista Corporation | 3.82% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 3.74% |
| 19 | BDX | Becton, Dickinson and Company | 3.67% |
| 20 | SLM | SLM Corporation | 3.33% |
| 21 | RYN | Rayonier Inc. | 3.21% |
| 22 | CMCSA | Comcast Corporation | 3.19% |
| 23 | VTRS | Viatris Inc. | 3.19% |
| 24 | ICE | Intercontinental Exchange, Inc. | 3.17% |
| 25 | UBER | Uber Technologies, Inc. | 3.12% |
As of Jul 30, 2026