Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
27.91
-0.11 (-0.38%)
At close: Aug 28, 2026, 4:00 PM EDT
27.91
0.00 (0.00%)
After-hours: Aug 28, 2026, 6:30 PM EDT
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HL | Hecla Mining Company | 6.36% |
| 2 | TSX: ABX | Barrick Mining Corporation | 5.47% |
| 3 | WTRG | Essential Utilities, Inc. | 5.11% |
| 4 | ORI | Old Republic International Corporation | 5.00% |
| 5 | V | Visa Inc. | 4.98% |
| 6 | MTN | Vail Resorts, Inc. | 4.88% |
| 7 | CMCSA | Comcast Corporation | 4.87% |
| 8 | TSX: AGI | Alamos Gold Inc. | 4.85% |
| 9 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.67% |
| 10 | XOM | ExxonMobil Holdings Corporation | 4.65% |
| 11 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.64% |
| 12 | KDP | Keurig Dr Pepper Inc. | 4.55% |
| 13 | NEM | Newmont Corporation | 4.45% |
| 14 | AVA | Avista Corporation | 4.41% |
| 15 | LW | Lamb Weston Holdings, Inc. | 4.38% |
| 16 | BDX | Becton, Dickinson and Company | 4.24% |
| 17 | MO | Altria Group, Inc. | 4.11% |
| 18 | RIO | Rio Tinto Group | 4.01% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 3.89% |
| 20 | PSX | Phillips 66 | 3.68% |
| 21 | SLM | SLM Corporation | 3.66% |
| 22 | UBER | Uber Technologies, Inc. | 3.50% |
| 23 | ICE | Intercontinental Exchange, Inc. | 3.35% |
| 24 | RYN | Rayonier Inc. | 3.30% |
| 25 | UNP | Union Pacific Corporation | 3.29% |
As of Aug 18, 2026