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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.73 -0.06 (-0.24%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$24.75 +0.02 (+0.08%)
As of 06/13/2025 04:33 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 59 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
6.23%38,750
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.20%2,017,184
3AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.73%61,595
4
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
4.66%28,149
5
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
4.65%12,510
6
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.37
-1.5%
4.58%9,877
7EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.55%62,944
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.55%4,035
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
4.42%13,714
10
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
4.35%36,829
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
4.26%9,641
12
3M stock logo
MMM
3M
$142.17
-1.8%
4.06%8,569
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
3.97%7,320
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
3.96%14,016
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
3.94%15,916
16
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
3.93%143,895
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
3.90%239
18
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
3.88%21,094
19
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
3.79%15,347
20
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
3.58%12,221
21
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
3.53%18,034
22
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
3.42%15,336
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
3.39%4,775
24
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
3.26%1,855
25
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
3.21%1,999
26
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
3.11%36,431
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
3.01%2,364
28Alamos Gold Inc.N/A2.97%37,887
29
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
2.69%8,329
30
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.64%24,120
31First American Government Obligations FundN/A2.40%780,917
32
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
2.32%22,442
33
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
2.30%5,883
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
2.25%6,816
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
2.24%16,432
36
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
1.88%14,870
37US DOLLARSN/A0.03%9,664
38
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$68.01
-4.7%
-1.05%5,076
39
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
-1.22%1,714
40
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
-1.23%2,551
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41
SharkNinja, Inc. stock logo
SN
SharkNinja
$82.04
-6.7%
-1.27%4,113
42
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
-1.35%3,386
43
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
-1.39%12,563
44
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
-1.43%533
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
-1.43%2,698
46
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
-1.46%2,298
47
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.11
-3.2%
-1.47%9,602
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
-1.51%2,684
49
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
-1.53%2,421
50
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
-1.55%3,489
51
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
-1.55%8,106
52
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
-1.56%1,398
53
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
-1.56%5,229
54
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.48
+0.2%
-1.59%4,436
55
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
-1.60%990
56
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
-1.64%1,765
57
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
-1.64%3,130
58
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
-1.65%1,564
59
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
-2.15%10,802

Geographic Exposure

  • United States
    86.9%
  • Switzerland
    3.6%
  • Canada
    3.2%
  • Puerto Rico
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.5%
  • Health Care
    14.1%
  • Industrials
    12.4%
  • Consumer Staples
    10.7%
  • Energy
    9.2%
  • Materials
    9.2%
  • Communications
    5.7%
  • Utilities
    5.0%
  • Real Estate
    1.7%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Diversified Financial Services
    10.6%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Metals & Mining
    9.2%
  • Health Care Equipment & Supplies
    6.5%
  • Capital Markets
    5.6%
  • Utilities
    5.0%
  • Banks
    4.9%
  • Equity Real Estate Investment
    4.8%
  • Insurance
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Pharmaceuticals
    4.0%
  • Tobacco
    3.9%
  • Industrial Conglomerates
    3.8%
  • Road & Rail
    3.7%
  • Health Care Providers & Services
    3.6%
  • Aerospace & Defense
    3.6%
  • Food Products
    3.6%
  • Diversified Telecommunication Services
    3.1%
  • Media
    2.6%
  • Diversified Consumer Services
    2.5%
  • Machinery
    2.3%

SubIndustry Exposure

  • Consumer Finance
    10.6%
  • Diversified Metals & Mining
    9.2%
  • Financial Exchanges & Data
    6.2%
  • Diversified Banks
    4.9%
  • Packaged Foods & Meats
    4.8%
  • Oil & Gas Refining & Marketing
    4.6%
  • Integrated Oil & Gas
    4.6%
  • Property & Casualty Insurance
    4.2%
  • Water Utilities
    4.2%
  • Internet Services & Infrastructure
    4.0%
  • Security & Alarm Services
    4.0%
  • Pharmaceuticals
    4.0%
  • Tobacco
    3.9%
  • Industrial Conglomerates
    3.8%
  • Trucking
    3.7%
  • Aerospace & Defense
    3.6%
  • Health Care Services
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Agricultural Products & Services
    3.6%
  • Health Care Equipment
    3.5%
  • Leisure Facilities
    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%
  • REIT
    1.7%

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This page (NYSEARCA:LBAY) was last updated on 6/14/2025 by MarketBeat.com Staff
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