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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.41 -0.11 (-0.45%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$24.41 0.00 (0.00%)
As of 05/2/2025 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 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.92%2,189,485
2
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
6.24%38,750
3AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.67%61,595
4
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
4.48%19,356
5
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
4.44%41,680
6
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.50
-1.2%
4.40%25,804
7
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
4.36%9,641
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.33%13,714
9
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
4.26%36,829
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.14%4,035
11EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.12%62,944
12
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
4.11%12,721
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
3.94%8,035
14
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.89%46,628
15
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
3.76%21,094
16
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.29
+0.3%
3.71%8,390
17
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
3.65%2,597
18
3M stock logo
MMM
3M
$142.07
+3.0%
3.60%8,569
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
3.50%15,916
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
3.39%239
21
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
3.29%15,076
22
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
3.22%4,775
23
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
3.14%137,084
24
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
3.09%1,855
25
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
3.03%15,336
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
2.99%13,333
27
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
2.89%1,999
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
2.61%3,152
29
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
2.55%8,306
30
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
2.38%3,429
31Alamos Gold Inc.N/A2.36%26,705
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
2.27%6,816
33
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
2.24%13,013
34
Popular, Inc. stock logo
BPOP
Popular
$99.61
+3.0%
2.17%8,329
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
1.93%16,432
36
SLM Co. stock logo
SLM
SLM
$31.19
+4.0%
1.83%22,442
37
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.59
+2.1%
1.76%20,836
38First American Government Obligations FundN/A0.61%192,553
39US DOLLARSN/A0.18%57,277
40
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$61.13
+2.0%
-0.91%5,076
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41
SharkNinja, Inc. stock logo
SN
SharkNinja
$84.11
+5.4%
-0.95%4,113
42
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.15
+4.6%
-0.96%3,246
43
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$48.26
+6.0%
-0.98%8,130
44
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$52.34
+5.2%
-1.00%7,788
45
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
-1.16%3,386
46
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
-1.26%3,646
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
-1.26%2,698
48
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
-1.28%2,135
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
-1.28%2,130
50
Stifel Financial Corp. stock logo
SF
Stifel Financial
$89.53
+3.5%
-1.29%5,089

Geographic Exposure

  • United States
    86.1%
  • Switzerland
    3.7%
  • Canada
    2.7%
  • Puerto Rico
    2.5%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    18.5%
  • Materials
    11.5%
  • Health Care
    11.4%
  • Consumer Staples
    8.8%
  • Energy
    8.1%
  • Communications
    7.4%
  • Utilities
    5.1%
  • Real Estate
    1.3%

Industry Exposure

  • Diversified Financial Services
    10.1%
  • Metals & Mining
    8.8%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Machinery
    6.0%
  • Capital Markets
    5.7%
  • Utilities
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Banks
    4.5%
  • Media
    4.3%
  • Equity Real Estate Investment
    4.3%
  • Insurance
    4.2%
  • Pharmaceuticals
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Tobacco
    3.9%
  • Food Products
    3.7%
  • Industrial Conglomerates
    3.6%
  • Road & Rail
    3.3%
  • Aerospace & Defense
    3.2%
  • Health Care Providers & Services
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Chemicals
    2.6%
  • Transportation Infrastructure
    2.3%
  • Diversified Consumer Services
    1.6%

SubIndustry Exposure

  • Consumer Finance
    10.1%
  • Diversified Metals & Mining
    8.8%
  • Financial Exchanges & Data
    6.2%
  • Diversified Banks
    4.5%
  • Packaged Foods & Meats
    4.5%
  • Integrated Oil & Gas
    4.5%
  • Water Utilities
    4.3%
  • Cable & Satellite
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Security & Alarm Services
    4.2%
  • Leisure Facilities
    4.2%
  • Pharmaceuticals
    4.2%
  • Health Care Equipment
    4.0%
  • Tobacco
    3.9%
  • Agricultural & Farm Machinery
    3.8%
  • Internet Services & Infrastructure
    3.8%
  • Agricultural Products & Services
    3.7%
  • Oil & Gas Refining & Marketing
    3.6%
  • Industrial Conglomerates
    3.6%
  • Trucking
    3.3%
  • Aerospace & Defense
    3.2%
  • Health Care Services
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Alternative Carriers
    3.1%
  • Diversified Chemicals
    2.6%
  • Multi-Utilities
    2.3%
  • Highways & Railtracks
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • REIT
    1.3%

Coupon Exposure

  • 4-6
    5.9%
  • 6-8
    4.7%

Maturity Exposure

  • 30+
    9.0%
  • 5-10
    1.6%

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This page (NYSEARCA:LBAY) was last updated on 5/4/2025 by MarketBeat.com Staff
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