Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
25.65
+0.14 (0.55%)
Jun 5, 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 | 14.72% |
| 2 | MO | Altria Group, Inc. | 5.21% |
| 3 | HL | Hecla Mining Company | 4.86% |
| 4 | MTN | Vail Resorts, Inc. | 4.85% |
| 5 | KDP | Keurig Dr Pepper Inc. | 4.70% |
| 6 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.60% |
| 7 | HON | Honeywell International Inc. | 4.57% |
| 8 | V | Visa Inc. | 4.45% |
| 9 | WTRG | Essential Utilities, Inc. | 4.31% |
| 10 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.27% |
| 11 | TSX: ABX | Barrick Mining Corporation | 4.22% |
| 12 | BG | Bunge Global SA | 4.08% |
| 13 | TSX: AGI | Alamos Gold Inc. | 4.08% |
| 14 | AVA | Avista Corporation | 4.02% |
| 15 | AMRZ | Amrize AG | 4.00% |
| 16 | NEM | Newmont Corporation | 3.90% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.83% |
| 18 | PSX | Phillips 66 | 3.79% |
| 19 | HAL | Halliburton Company | 3.72% |
| 20 | VTRS | Viatris Inc. | 3.61% |
| 21 | UNP | Union Pacific Corporation | 3.50% |
| 22 | XOM | Exxon Mobil Corporation | 3.44% |
| 23 | BDX | Becton, Dickinson and Company | 3.39% |
| 24 | ORI | Old Republic International Corporation | 3.35% |
| 25 | RYN | Rayonier Inc. | 3.30% |
As of Jun 3, 2026