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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.09 -0.19 (-0.78%)
As of 07/18/2025 04:10 PM Eastern

Top 25 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.97%2,214,593
2
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
6.11%32,230
3EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.93%60,570
4
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$159.27
+0.8%
4.88%9,505
5
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
4.79%12,038
6AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.64%59,271
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
4.62%13,198
8
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.36%3,883
9
Lamb Weston stock logo
LW
Lamb Weston
$48.94
-3.1%
4.35%27,087
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
4.23%231
11
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
4.22%35,441
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
4.09%9,279
13
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
4.06%7,044
14
3M Company stock logo
MMM
3M
$153.81
-3.3%
3.94%8,247
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
3.90%15,316
16
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
3.85%20,298
17
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
3.71%4,595
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
3.67%12,069
19
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
3.64%17,354
20First American Government Obligations FundN/A3.61%1,147,829
21
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
3.53%14,758
22
Bunge Global SA stock logo
BG
Bunge Global
$74.46
+1.8%
3.48%14,769
23
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$93.18
-1.8%
3.43%11,761
24
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
3.31%1,785
25
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
3.21%1,925

Geographic Exposure

  • United States
    79.4%
  • Switzerland
    7.5%
  • Canada
    3.0%
  • Puerto Rico
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.8%
  • Health Care
    13.4%
  • Industrials
    11.7%
  • Energy
    10.3%
  • Materials
    9.0%
  • Consumer Staples
    7.3%
  • Utilities
    6.5%
  • Communications
    6.0%
  • Real Estate
    3.7%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.3%
  • Metals & Mining
    9.0%
  • Diversified Financial Services
    8.9%
  • Health Care Equipment & Supplies
    6.7%
  • Utilities
    6.5%
  • Equity Real Estate Investment
    5.1%
  • Hotels, Restaurants & Leisure
    4.9%
  • Industrial Conglomerates
    4.2%
  • Insurance
    4.2%
  • Banks
    4.1%
  • Aerospace & Defense
    3.9%
  • Tobacco
    3.8%
  • Health Care Providers & Services
    3.6%
  • Road & Rail
    3.5%
  • Pharmaceuticals
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Media
    3.0%
  • Food Products
    2.2%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    9.0%
  • Consumer Finance
    8.9%
  • Diversified Banks
    5.4%
  • Integrated Oil & Gas
    4.8%
  • Water Utilities
    4.3%
  • Industrial Conglomerates
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Security & Alarm Services
    4.1%
  • Aerospace & Defense
    3.9%
  • Tobacco
    3.8%
  • REIT
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Health Care Equipment
    3.6%
  • Oil & Gas Refining & Marketing
    3.6%
  • Health Care Services
    3.6%
  • Leisure Facilities
    3.5%
  • Trucking
    3.5%
  • Agricultural Products & Services
    3.5%
  • Financial Exchanges & Data
    3.3%
  • Pharmaceuticals
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Life Sciences Tools & Services
    3.1%
  • Alternative Carriers
    3.1%
  • Internet Services & Infrastructure
    3.0%
  • Cable & Satellite
    3.0%
  • Multi-Utilities
    2.3%
  • Oil & Gas Storage & Transportation
    2.0%

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This page (NYSEARCA:LBAY) was last updated on 7/19/2025 by MarketBeat.com Staff
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