Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
26.09
+0.13 (0.49%)
Apr 24, 2026, 4:00 PM EDT - Market closed
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 10.20% |
| 2 | NEM | Newmont Corporation | 5.38% |
| 3 | AVA | Avista Corporation | 5.35% |
| 4 | HL | Hecla Mining Company | 5.24% |
| 5 | MTN | Vail Resorts, Inc. | 5.07% |
| 6 | KDP | Keurig Dr Pepper Inc. | 4.89% |
| 7 | MO | Altria Group, Inc. | 4.86% |
| 8 | AMRZ | Amrize AG | 4.71% |
| 9 | WTRG | Essential Utilities, Inc. | 4.59% |
| 10 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.43% |
| 11 | TSX: AGI | Alamos Gold Inc. | 4.31% |
| 12 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.20% |
| 13 | UPS | United Parcel Service, Inc. | 4.07% |
| 14 | PCG | PG&E Corporation | 4.03% |
| 15 | HON | Honeywell International Inc. | 3.80% |
| 16 | UNP | Union Pacific Corporation | 3.79% |
| 17 | TGT | Target Corporation | 3.55% |
| 18 | BDX | Becton, Dickinson and Company | 3.52% |
| 19 | ORI | Old Republic International Corporation | 3.52% |
| 20 | HAL | Halliburton Company | 3.51% |
| 21 | DOW | Dow Inc. | 3.51% |
| 22 | UBER | Uber Technologies, Inc. | 3.46% |
| 23 | VTRS | Viatris Inc. | 3.34% |
| 24 | LW | Lamb Weston Holdings, Inc. | 3.32% |
| 25 | XOM | Exxon Mobil Corporation | 3.31% |
As of Apr 23, 2026