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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.34 +0.25 (+1.04%)
As of 05/23/2025 04:10 PM Eastern

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.14%2,318,285
2
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
6.14%38,750
3AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.73%61,595
4
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.61
-0.8%
4.52%28,149
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
4.47%13,714
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
4.35%9,641
7
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
4.34%41,680
8EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.32%62,944
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.25%4,035
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
4.23%8,035
11
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
4.23%36,829
12
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.80
-0.4%
4.17%9,683
13
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
4.15%159,284
14
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.85
+1.3%
3.99%12,721
15
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
3.85%21,094
16
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
3.84%2,597
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
3.81%15,916
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
3.75%239
19
Bunge Global SA stock logo
BG
Bunge Global
$78.23
+0.6%
3.71%15,347
20
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
3.65%11,451
21
3M stock logo
MMM
3M
$147.78
-1.3%
3.64%8,569
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
3.32%13,333
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
3.23%4,775
24
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
3.22%15,076
25
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
3.20%15,336
26
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
3.12%1,855
27
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
3.10%36,431
28
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
3.07%1,999
29Alamos Gold Inc.N/A2.70%34,115
30
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
2.64%3,152
31
Popular, Inc. stock logo
BPOP
Popular
$102.50
+0.3%
2.48%8,329
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
2.28%6,816
33
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
2.26%3,429
34
Xylem Inc. stock logo
XYL
Xylem
$124.02
-1.0%
2.19%5,883
35
SLM Co. stock logo
SLM
SLM
$33.58
-0.2%
2.07%22,442
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
2.05%16,432
37First American Government Obligations FundN/A1.59%516,947
38US DOLLARSN/A0.18%57,414
39
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$67.89
-0.8%
-0.94%5,076
40
SharkNinja, Inc. stock logo
SN
SharkNinja
$94.39
-1.0%
-1.01%4,113
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41
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
-1.19%7,788
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
-1.23%2,130
43
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
-1.25%3,386
44
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$61.78
+1.6%
-1.25%8,915
45
DraftKings Inc. stock logo
DKNG
DraftKings
$35.08
+0.6%
-1.28%12,491
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
-1.29%2,698
47
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
-1.40%2,135
48
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
-1.41%533
49
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.88
-3.0%
-1.45%4,436
50
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
-1.46%2,421

Geographic Exposure

  • United States
    87.0%
  • Switzerland
    3.7%
  • Canada
    3.0%
  • Puerto Rico
    2.7%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    13.8%
  • Health Care
    13.7%
  • Materials
    11.4%
  • Consumer Staples
    10.6%
  • Energy
    8.8%
  • Communications
    5.7%
  • Utilities
    5.3%
  • Real Estate
    1.5%

Industry Exposure

  • Metals & Mining
    11.4%
  • Diversified Financial Services
    10.8%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Health Care Equipment & Supplies
    6.5%
  • Utilities
    5.3%
  • Capital Markets
    5.2%
  • Hotels, Restaurants & Leisure
    5.1%
  • Banks
    4.9%
  • Equity Real Estate Investment
    4.5%
  • Insurance
    4.3%
  • Industrial Conglomerates
    4.0%
  • Tobacco
    3.9%
  • Road & Rail
    3.9%
  • Pharmaceuticals
    3.8%
  • Food Products
    3.7%
  • Aerospace & Defense
    3.6%
  • Health Care Providers & Services
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Media
    2.6%
  • Diversified Consumer Services
    2.4%
  • Machinery
    2.3%

SubIndustry Exposure

  • Consumer Finance
    10.8%
  • Diversified Metals & Mining
    9.4%
  • Financial Exchanges & Data
    6.5%
  • Diversified Banks
    4.9%
  • Leisure Facilities
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Water Utilities
    4.3%
  • Industrial Conglomerates
    4.0%
  • Internet Services & Infrastructure
    4.0%
  • Security & Alarm Services
    4.0%
  • Tobacco
    3.9%
  • Trucking
    3.9%
  • Pharmaceuticals
    3.8%
  • Agricultural Products & Services
    3.7%
  • Aerospace & Defense
    3.6%
  • Health Care Equipment
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Health Care Services
    3.4%
  • Alternative Carriers
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Cable & Satellite
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Multi-Utilities
    2.2%
  • Steel
    2.0%
  • REIT
    1.5%

Coupon Exposure

  • 4-6
    7.0%
  • 6-8
    4.8%

Maturity Exposure

  • 30+
    9.3%
  • 5-10
    2.4%

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This page (NYSEARCA:LBAY) was last updated on 5/24/2025 by MarketBeat.com Staff
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