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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.82 -0.04 (-0.16%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$24.83 +0.01 (+0.04%)
As of 10/10/2025 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 25 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
6.92%20,736
2AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.82%47,651
3
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.16
+0.2%
4.65%28,496
4EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.44%44,300
5
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$148.92
-0.8%
4.38%7,645
6Amrize AGN/A4.23%21,003
7
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
4.15%16,318
8
eBay Inc. stock logo
EBAY
eBay
$88.55
-1.8%
4.06%11,230
9
Lamb Weston stock logo
LW
Lamb Weston
$63.72
-1.3%
3.99%18,063
10
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.86
-2.4%
3.96%67,722
11
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
3.92%2,855
12
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$196.33
-2.6%
3.87%5,002
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.52
-2.6%
3.85%9,709
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.51
-1.1%
3.84%5,664
15
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$94.79
-2.6%
3.84%9,461
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
3.83%8,577
17
Phillips 66 stock logo
PSX
Phillips 66
$127.01
-3.1%
3.67%7,106
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.78
+1.2%
3.59%6,665
19Alamos Gold Inc.N/A3.55%26,714
20
Camden Property Trust stock logo
CPT
Camden Property Trust
$101.66
-0.3%
3.39%7,864
21
Popular, Inc. stock logo
BPOP
Popular
$117.63
-5.7%
3.26%6,445
22
MSCI Inc stock logo
MSCI
MSCI
$546.69
-2.1%
3.25%1,435
23
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$292.45
-1.9%
3.21%2,829
24
3M Company stock logo
MMM
3M
$148.74
-2.7%
3.12%5,091
25
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$18.12
-2.0%
3.03%40,076

Geographic Exposure

  • United States
    183.5%
  • Switzerland
    8.4%
  • Puerto Rico
    6.3%

Currency Exposure

  • USD
    194.8%

Sector Exposure

  • Financials
    41.6%
  • Health Care
    25.8%
  • Industrials
    23.6%
  • Energy
    19.4%
  • Consumer Discretionary
    18.2%
  • Materials
    17.8%
  • Utilities
    14.8%
  • Consumer Staples
    9.9%
  • Real Estate
    5.6%
  • Communications
    5.0%

Industry Exposure

  • Diversified Financial Services
    21.8%
  • Oil, Gas & Consumable Fuels
    21.6%
  • Hotels, Restaurants & Leisure
    18.0%
  • Utilities
    14.8%
  • Metals & Mining
    13.1%
  • Health Care Providers & Services
    11.4%
  • Industrial Conglomerates
    10.0%
  • Insurance
    9.1%
  • Tobacco
    8.4%
  • Equity Real Estate Investment
    8.4%
  • Media
    8.1%
  • Road & Rail
    7.3%
  • Pharmaceuticals
    7.2%
  • Health Care Equipment & Supplies
    7.2%
  • Aerospace & Defense
    6.6%
  • Banks
    6.3%
  • Commercial Services & Supplies
    5.9%
  • Diversified Consumer Services
    5.5%
  • Capital Markets
    5.0%
  • Chemicals
    4.7%
  • Real Estate Management & Development
    3.5%

SubIndustry Exposure

  • Diversified Metals & Mining
    13.1%
  • REIT
    11.9%
  • Consumer Finance
    10.5%
  • Leisure Facilities
    10.2%
  • Industrial Conglomerates
    10.0%
  • Electric Utilities
    9.5%
  • Property & Casualty Insurance
    9.1%
  • Tobacco
    8.4%
  • Cable & Satellite
    8.1%
  • Integrated Oil & Gas
    8.0%
  • Internet & Direct Marketing Retail
    7.9%
  • Packaged Foods & Meats
    7.8%
  • Multi-Sector Holdings
    7.7%
  • Water Utilities
    7.4%
  • Trucking
    7.3%
  • Oil & Gas Refining & Marketing
    7.3%
  • Pharmaceuticals
    7.2%
  • Health Care Equipment
    7.2%
  • Security & Alarm Services
    7.1%
  • Aerospace & Defense
    6.6%
  • Managed Health Care
    6.3%
  • Oil & Gas Storage & Transportation
    6.3%
  • Diversified Banks
    6.3%
  • Financial Exchanges & Data
    6.3%
  • Environmental & Facilities Services
    5.9%
  • Internet Services & Infrastructure
    5.5%
  • Health Care Services
    5.1%
  • Specialty Chemicals
    4.7%

Coupon Exposure

  • 4-6
    6.7%
  • 6-8
    4.7%

Maturity Exposure

  • 30+
    8.8%
  • 5-10
    2.5%

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This page (NYSEARCA:LBAY) was last updated on 10/11/2025 by MarketBeat.com Staff
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