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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.46 -0.06 (-0.24%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$24.46 -0.01 (-0.02%)
As of 09/19/2025 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
$81.68
+4.3%
7.01%24,828
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.10%1,370,163
3
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$146.74
-2.8%
4.71%7,831
4AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.58%48,813
5EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.43%49,623
6
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.79
+0.1%
4.35%29,191
7Amrize AGN/A4.22%21,515
8
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
4.18%16,716
9
3M Company stock logo
MMM
3M
$156.55
+0.7%
3.90%6,798
10
Bunge Global SA stock logo
BG
Bunge Global
$79.32
-0.7%
3.89%12,837
11
Lamb Weston stock logo
LW
Lamb Weston
$55.60
-1.5%
3.89%18,503
12
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
3.81%2,924
13
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$100.03
-0.2%
3.79%9,691
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
3.78%5,802
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.93
+0.2%
3.64%63,848
16
Phillips 66 stock logo
PSX
Phillips 66
$129.39
-1.5%
3.63%7,279
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.02
-0.3%
3.59%6,827
18Alamos Gold Inc.N/A3.57%30,030
19
eBay Inc. stock logo
EBAY
eBay
$91.11
+1.7%
3.54%10,572
20
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.63
+0.3%
3.46%5,124
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
3.43%9,945
22
Viatris Inc. stock logo
VTRS
Viatris
$9.90
+0.4%
3.41%86,677
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
3.15%7,386
24
Popular, Inc. stock logo
BPOP
Popular
$127.99
+0.1%
3.08%6,602
25
MSCI Inc stock logo
MSCI
MSCI
$560.03
+0.7%
3.03%1,470

Geographic Exposure

  • United States
    174.1%
  • Switzerland
    8.7%
  • Canada
    6.6%
  • Puerto Rico
    6.6%

Currency Exposure

  • USD
    193.9%

Sector Exposure

  • Health Care
    36.9%
  • Financials
    36.3%
  • Materials
    24.5%
  • Consumer Discretionary
    20.7%
  • Energy
    19.2%
  • Industrials
    18.6%
  • Utilities
    15.2%
  • Consumer Staples
    6.6%
  • Real Estate
    6.3%
  • Communications
    5.4%

Industry Exposure

  • Metals & Mining
    19.5%
  • Oil, Gas & Consumable Fuels
    19.2%
  • Health Care Providers & Services
    19.0%
  • Health Care Equipment & Supplies
    17.8%
  • Utilities
    15.2%
  • Hotels, Restaurants & Leisure
    14.9%
  • Diversified Financial Services
    13.9%
  • Industrial Conglomerates
    10.3%
  • Insurance
    9.0%
  • Equity Real Estate Investment
    9.0%
  • Tobacco
    8.3%
  • Road & Rail
    7.3%
  • Capital Markets
    6.6%
  • Banks
    6.6%
  • Aerospace & Defense
    6.4%
  • Household Durables
    6.1%
  • Media
    5.4%
  • Chemicals
    5.0%
  • Real Estate Management & Development
    4.0%
  • Diversified Consumer Services
    3.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    19.5%
  • REIT
    13.0%
  • Industrial Conglomerates
    10.3%
  • Property & Casualty Insurance
    9.0%
  • Tobacco
    8.3%
  • Packaged Foods & Meats
    8.1%
  • Electric Utilities
    8.0%
  • Internet & Direct Marketing Retail
    8.0%
  • Integrated Oil & Gas
    7.8%
  • Security & Alarm Services
    7.7%
  • Health Care Equipment
    7.5%
  • Health Care Facilities
    7.5%
  • Oil & Gas Refining & Marketing
    7.4%
  • Trucking
    7.3%
  • Water Utilities
    7.2%
  • Leisure Facilities
    6.8%
  • Diversified Banks
    6.6%
  • Aerospace & Defense
    6.4%
  • Financial Exchanges & Data
    6.4%
  • Multi-Sector Holdings
    6.2%
  • Homebuilding
    6.1%
  • Life Sciences Tools & Services
    6.0%
  • Managed Health Care
    5.9%
  • Internet Services & Infrastructure
    5.8%
  • Health Care Services
    5.7%
  • Cable & Satellite
    5.4%
  • Specialty Chemicals
    5.0%
  • Consumer Finance
    4.4%
  • Health Care Supplies
    4.3%
  • Oil & Gas Storage & Transportation
    4.0%

Coupon Exposure

  • 4-6
    5.8%
  • 6-8
    4.8%

Maturity Exposure

  • 30+
    9.3%
  • 5-10
    1.3%

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This page (NYSEARCA:LBAY) was last updated on 9/20/2025 by MarketBeat.com Staff
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