Free Trial

Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$25.40 -0.18 (-0.70%)
Closing price 04:10 PM Eastern
Extended Trading
$25.40 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.49%2,088,452
2
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
6.74%27,192
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.98
-1.2%
4.89%9,441
4AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.86%53,461
5EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.68%54,347
6
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$164.06
+0.7%
4.60%8,575
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
4.53%11,908
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
4.29%6,354
9
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.73
-0.8%
4.25%31,971
10
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
4.17%18,308
11
Bunge Global SA stock logo
BG
Bunge Global
$84.64
0.0%
4.17%14,057
12
eBay Inc. stock logo
EBAY
eBay
$92.80
-0.9%
4.11%12,317
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.01
+0.1%
4.07%4,145
14
3M Company stock logo
MMM
3M
$157.58
+0.7%
4.05%7,442
15Amrize AGN/A3.85%23,002
16
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
3.81%3,200
17
Lamb Weston stock logo
LW
Lamb Weston
$56.27
-0.7%
3.79%20,263
18
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$105.05
-1.6%
3.75%10,611
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
3.62%10,889
20
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.00
-0.6%
3.50%64,747
21
Phillips 66 stock logo
PSX
Phillips 66
$132.97
+0.3%
3.41%7,971
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490.60
+0.5%
3.35%2,056
23
Viatris Inc. stock logo
VTRS
Viatris
$10.41
-0.1%
3.20%94,929
24
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
3.18%31,622
25
MSCI Inc stock logo
MSCI
MSCI
$569.20
-0.2%
3.15%1,610

Geographic Exposure

  • United States
    82.1%
  • Switzerland
    8.2%
  • Canada
    3.3%
  • Puerto Rico
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.3%
  • Health Care
    16.2%
  • Materials
    15.5%
  • Industrials
    9.5%
  • Energy
    8.5%
  • Consumer Staples
    7.6%
  • Utilities
    7.3%
  • Consumer Discretionary
    4.9%
  • Real Estate
    3.2%
  • Communications
    2.8%

Industry Exposure

  • Metals & Mining
    12.9%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Utilities
    7.3%
  • Diversified Financial Services
    6.9%
  • Health Care Equipment & Supplies
    6.8%
  • Health Care Providers & Services
    6.1%
  • Hotels, Restaurants & Leisure
    4.8%
  • Equity Real Estate Investment
    4.5%
  • Insurance
    4.4%
  • Tobacco
    4.1%
  • Food Products
    4.1%
  • Industrial Conglomerates
    4.0%
  • Road & Rail
    3.5%
  • Pharmaceuticals
    3.4%
  • Banks
    3.1%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    3.0%
  • Media
    2.8%
  • Chemicals
    2.5%
  • Household Durables
    2.4%
  • Real Estate Management & Development
    1.7%
  • Diversified Consumer Services
    1.5%
  • IT Services
    0.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    10.0%
  • REIT
    6.3%
  • Property & Casualty Insurance
    4.4%
  • Tobacco
    4.1%
  • Agricultural Products & Services
    4.1%
  • Industrial Conglomerates
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Health Care Equipment
    3.9%
  • Security & Alarm Services
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Water Utilities
    3.7%
  • Oil & Gas Refining & Marketing
    3.6%
  • Leisure Facilities
    3.6%
  • Electric Utilities
    3.6%
  • Trucking
    3.5%
  • Health Care Facilities
    3.5%
  • Pharmaceuticals
    3.4%
  • Financial Exchanges & Data
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Diversified Banks
    3.1%
  • Multi-Sector Holdings
    3.1%
  • Aerospace & Defense
    3.0%
  • Steel
    2.9%
  • Life Sciences Tools & Services
    2.9%
  • Internet Services & Infrastructure
    2.9%
  • Cable & Satellite
    2.8%
  • Health Care Services
    2.6%
  • Specialty Chemicals
    2.5%
  • Homebuilding
    2.4%
  • Consumer Finance
    2.4%
  • Data Processing & Outsourced Services
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%

Related Companies and Tools


This page (NYSEARCA:LBAY) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners