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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

$26.72
+0.46 (+1.75%)
(As of 05/31/2024 ET)

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.12%3,125,553
2
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
5.91%34,520
3
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
5.27%21,714
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
5.21%19,911
5
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
4.87%7,884
6
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
4.78%67,254
7
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$115.15
+0.6%
4.54%17,138
8
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
4.24%10,287
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
4.22%13,854
10AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.19%76,701
11
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
4.16%11,745
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
4.07%6,753
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
3.99%13,873
14
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%
3.94%40,728
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
3.85%7,725
16
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
3.79%20,307
17
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.00
-0.7%
3.76%20,930
18
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
3.74%42,593
19
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
3.74%7,954
20
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
3.28%6,291
21
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$88.29
+3.1%
3.19%15,856
22
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
3.19%13,662
23
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$508.58
-0.1%
3.13%2,694
24EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A3.08%70,951
25
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
2.98%20,203
26
3M stock logo
MMM
3M
$100.14
+2.0%
2.94%13,074
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.89%8,795
28
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$42.73
+0.6%
2.84%29,134
29
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
2.74%35,661
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
2.69%19,086
31
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.10
+0.5%
2.66%16,481
32
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$188.72
+1.9%
2.48%5,718
33
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
2.44%2,480
34
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%
1.87%13,832
35
SOLV
Solventum
$59.34
+1.7%
1.86%13,626
36First American Government Obligs XN/A0.80%349,469
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$240.05
+1.9%
-0.92%2,033
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$227.64
+1.6%
-0.97%2,184
39
Five Below, Inc. stock logo
FIVE
Five Below
$138.13
+2.5%
-1.00%3,294
40
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
-1.13%1,469
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41
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
-1.18%4,942
42
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$154.82
+1.8%
-1.33%3,835
43
Block, Inc. stock logo
SQ
Block
$64.08
-1.4%
-1.41%9,341
44
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$63.64
+3.9%
-1.46%10,439
45
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
-1.56%6,526
46
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
-1.57%897
47
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
-1.58%3,657
48
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$82.43
+1.6%
-1.62%9,023
49
BlackRock, Inc. stock logo
BLK
BlackRock
$772.03
+1.3%
-1.65%939
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
-1.65%5,028

Geographic Exposure

  • United States
    81.0%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    21.6%
  • Materials
    14.9%
  • Health Care
    11.7%
  • Industrials
    11.5%
  • Communications
    7.0%
  • Consumer Staples
    5.9%
  • Utilities
    4.0%
  • Energy
    3.8%
  • Real Estate
    1.6%

Industry Exposure

  • Diversified Financial Services
    10.8%
  • Biotechnology
    7.2%
  • Media
    7.0%
  • Hotels Restaurants & Leisure
    6.8%
  • Metals & Mining
    6.6%
  • Oil Gas & Consumable Fuels
    5.2%
  • Insurance
    4.9%
  • Health Care Equipment & Supplies
    4.5%
  • Containers & Packaging
    4.3%
  • Chemicals
    4.1%
  • Utilities
    4.0%
  • Aerospace & Defense
    3.9%
  • Commercial Services & Supplies
    3.8%
  • Transportation Infrastructure
    3.3%
  • Equity Real Estate Investment
    3.1%
  • Capital Markets
    3.0%
  • Industrial Conglomerates
    3.0%
  • Consumer Products
    2.8%
  • Beverages
    2.7%

SubIndustry Exposure

  • Consumer Finance
    10.8%
  • Biotechnology
    7.2%
  • Soft Drinks
    5.5%
  • Integrated Oil & Gas
    5.2%
  • Property & Casualty Insurance
    4.9%
  • Health Care Equipment
    4.5%
  • Paper Packaging
    4.3%
  • Security & Alarm Services
    4.3%
  • Diversified Chemicals
    4.1%
  • Water Utilities
    4.0%
  • Diversified Metals & Mining
    3.9%
  • Aerospace & Defense
    3.9%
  • Cable & Satellite
    3.8%
  • Environmental & Facilities Services
    3.8%
  • Highways & Railtracks
    3.3%
  • Movies & Entertainment
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Industrial Conglomerates
    3.0%
  • Steel
    2.7%
  • Leisure Facilities
    2.4%
  • Financial Exchanges & Data
    2.4%
  • REIT
    1.5%
  • Restaurants
    1.3%

Coupon Exposure

  • 6-8
    4.3%
  • 4-6
    3.9%

Maturity Exposure

  • 30+
    7.4%
  • 5-10
    0.8%

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This page (NYSEARCA:LBAY) was last updated on 6/1/2024 by MarketBeat.com Staff

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