Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

$26.30
+0.20 (+0.77%)
(As of 05/1/2024 ET)

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.09%3,111,231
2
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$67.20
-1.1%
5.66%34,520
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.20
+0.1%
5.49%19,911
4
Bunge Global SA stock logo
BG
Bunge Global
$100.95
-0.8%
5.42%21,714
5
Visa Inc. stock logo
V
Visa
$269.00
+0.6%
4.92%7,884
6
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$122.00
+2.0%
4.75%17,138
7
Old Republic International Co. stock logo
ORI
Old Republic International
$30.28
+1.4%
4.65%67,254
8
AbbVie Inc. stock logo
ABBV
AbbVie
$161.49
-0.1%
4.54%11,745
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$125.65
-2.4%
4.18%13,854
10AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.06%76,701
11
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$174.18
+0.7%
4.01%10,287
12
Comcast Co. stock logo
CMCSA
Comcast
$38.28
+0.2%
3.92%42,593
13
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.75
+0.6%
3.80%19,322
14
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.12
+2.3%
3.79%13,873
15
Waste Management, Inc. stock logo
WM
Waste Management
$207.50
+0.4%
3.78%7,954
16
Medtronic plc stock logo
MDT
Medtronic
$80.89
+0.8%
3.76%20,307
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$211.75
-1.1%
3.66%7,725
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$237.49
+0.5%
3.60%6,753
19
The Walt Disney Company stock logo
DIS
Walt Disney
$111.00
+0.5%
3.54%13,662
20
Newmont Co. stock logo
NEM
Newmont
$40.40
-0.4%
3.50%40,728
21
Union Pacific Co. stock logo
UNP
Union Pacific
$237.58
+1.1%
3.39%6,291
22EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A3.07%70,951
23
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$81.33
-1.1%
3.03%15,856
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.50
+0.2%
3.00%8,795
25
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$521.35
+1.0%
2.95%2,694
26
3M stock logo
MMM
3M
$98.75
+0.3%
2.77%13,074
27
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$40.76
+1.9%
2.75%29,134
28
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$191.17
+1.0%
2.67%5,718
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.02
+0.1%
2.64%19,086
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.34
-1.1%
2.58%35,661
31
Carrier Global Co. stock logo
CARR
Carrier Global
$61.67
+0.9%
2.54%20,203
32
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$67.81
+0.5%
2.50%16,481
33
S&P Global Inc. stock logo
SPGI
S&P Global
$416.20
+0.1%
2.34%2,480
34
SOLV
Solventum
$65.10
-0.1%
1.97%13,626
35
Nutrien Ltd. stock logo
NTR
Nutrien
$52.86
+0.7%
1.65%13,832
36First American Government Obligs XN/A1.32%577,448
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$181.60
+2.0%
-0.84%2,033
38
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$301.98
-2.4%
-1.03%1,469
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.00
-1.5%
-1.03%2,184
40
Five Below, Inc. stock logo
FIVE
Five Below
$141.93
-3.0%
-1.11%3,294
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41
Prologis, Inc. stock logo
PLD
Prologis
$102.99
+1.1%
-1.18%4,942
42
Vertiv Holdings Co stock logo
VRT
Vertiv
$90.69
+2.5%
-1.18%6,526
43
Apple Inc. stock logo
AAPL
Apple
$171.90
+1.5%
-1.39%3,657
44
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$143.51
-8.5%
-1.42%3,835
45
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$58.66
-2.0%
-1.44%10,439
46
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$72.26
-1.2%
-1.55%9,023
47
Tesla, Inc. stock logo
TSLA
Tesla
$182.67
+1.5%
-1.55%4,694
48
Equinix, Inc. stock logo
EQIX
Equinix
$695.33
-2.2%
-1.56%897
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$138.65
+0.8%
-1.58%5,082
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$137.99
-0.6%
-1.59%5,028

Geographic Exposure

  • United States
    81.4%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Financials
    20.5%
  • Materials
    14.2%
  • Health Care
    12.2%
  • Industrials
    11.6%
  • Communications
    7.2%
  • Consumer Staples
    5.9%
  • Utilities
    4.0%
  • Energy
    3.9%
  • Real Estate
    1.8%

Industry Exposure

  • Diversified Financial Services
    10.2%
  • Biotechnology
    7.4%
  • Media
    7.2%
  • Hotels Restaurants & Leisure
    6.8%
  • Metals & Mining
    6.4%
  • Oil Gas & Consumable Fuels
    5.3%
  • Health Care Equipment & Supplies
    4.7%
  • Insurance
    4.7%
  • Containers & Packaging
    4.1%
  • Utilities
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Aerospace & Defense
    3.8%
  • Chemicals
    3.7%
  • Transportation Infrastructure
    3.4%
  • Equity Real Estate Investment
    3.1%
  • Industrial Conglomerates
    3.0%
  • Capital Markets
    2.8%
  • Consumer Products
    2.7%
  • Beverages
    2.7%

SubIndustry Exposure

  • Consumer Finance
    10.2%
  • Biotechnology
    7.4%
  • Soft Drinks
    5.5%
  • Integrated Oil & Gas
    5.3%
  • Health Care Equipment
    4.7%
  • Property & Casualty Insurance
    4.7%
  • Paper Packaging
    4.1%
  • Security & Alarm Services
    4.1%
  • Water Utilities
    4.0%
  • Diversified Metals & Mining
    3.8%
  • Environmental & Facilities Services
    3.8%
  • Aerospace & Defense
    3.8%
  • Cable & Satellite
    3.7%
  • Diversified Chemicals
    3.7%
  • Movies & Entertainment
    3.5%
  • Highways & Railtracks
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Industrial Conglomerates
    3.0%
  • Steel
    2.6%
  • Leisure Facilities
    2.5%
  • Financial Exchanges & Data
    2.4%
  • REIT
    1.7%
  • Restaurants
    1.3%

Coupon Exposure

  • 4-6
    4.2%
  • 6-8
    4.2%

Maturity Exposure

  • 30+
    7.3%
  • 5-10
    1.1%

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This page (NYSEARCA:LBAY) was last updated on 5/2/2024 by MarketBeat.com Staff

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