Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
26.69
+0.05 (0.20%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
LBAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 13.41% |
| 2 | HL | Hecla Mining Company | 5.42% |
| 3 | TSX: ABX | Barrick Mining Corporation | 5.18% |
| 4 | WTRG | Essential Utilities, Inc. | 4.91% |
| 5 | TSX: AGI | Alamos Gold Inc. | 4.85% |
| 6 | V | Visa Inc. | 4.80% |
| 7 | ORI | Old Republic International Corporation | 4.52% |
| 8 | XOM | ExxonMobil Holdings Corporation | 4.44% |
| 9 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.37% |
| 10 | KDP | Keurig Dr Pepper Inc. | 4.35% |
| 11 | CMCSA | Comcast Corporation | 4.24% |
| 12 | MTN | Vail Resorts, Inc. | 4.20% |
| 13 | NEM | Newmont Corporation | 4.19% |
| 14 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.17% |
| 15 | MO | Altria Group, Inc. | 4.11% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 4.04% |
| 17 | AVA | Avista Corporation | 4.01% |
| 18 | LW | Lamb Weston Holdings, Inc. | 3.71% |
| 19 | ICE | Intercontinental Exchange, Inc. | 3.56% |
| 20 | ADBE | Adobe Inc. | 3.55% |
| 21 | UBER | Uber Technologies, Inc. | 3.54% |
| 22 | SLM | SLM Corporation | 3.32% |
| 23 | AIG | American International Group, Inc. | 3.30% |
| 24 | RRC | Range Resources Corporation | 3.16% |
| 25 | AMRZ | Amrize AG | 3.12% |
As of Sep 15, 2026