Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

$27.46
+0.13 (+0.48%)
(As of 05/17/2024 ET)

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.02%3,121,021
2
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
5.73%34,520
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
5.31%19,911
4
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-0.4%
5.15%21,714
5
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
4.94%7,884
6
Old Republic International Co. stock logo
ORI
Old Republic International
$32.21
+0.9%
4.72%67,254
7
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$120.18
-0.9%
4.68%17,138
8
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
4.24%11,745
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%
4.21%13,854
10
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.76
-0.4%
4.20%13,873
11
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
4.18%10,287
12AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.12%76,701
13
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
3.93%40,728
14
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.86
+0.7%
3.90%20,930
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.57
+0.7%
3.82%7,725
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.70
+2.2%
3.81%6,753
17
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
3.78%20,307
18
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
3.77%7,954
19
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
3.69%42,593
20
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
3.49%6,291
21
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
3.25%13,662
22
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.03
-0.1%
3.14%2,694
23EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A3.07%70,951
24
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$86.77
-0.2%
2.99%15,856
25
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
2.97%20,203
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
2.97%8,795
27
3M stock logo
MMM
3M
$105.26
+0.4%
2.86%13,074
28
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$43.83
-0.4%
2.82%29,134
29
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%
2.73%35,661
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
2.70%19,086
31
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$73.61
+2.4%
2.60%16,481
32
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$204.36
+0.2%
2.53%5,718
33
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
2.41%2,480
34
SOLV
Solventum
$62.38
+1.3%
1.99%13,626
35
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%
1.81%13,832
36First American Government Obligs XN/A0.71%314,874
37US DOLLARSN/A0.00%77
38
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$193.14
-1.2%
-0.87%2,033
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
-0.97%2,184
40
Five Below, Inc. stock logo
FIVE
Five Below
$137.54
-2.5%
-1.06%3,294
Biden Nomination CANCELED? (Ad)

The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?

I believe I have the terrifying answer right here.
41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
-1.15%1,469
42
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
-1.20%4,942
43
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$152.02
-0.8%
-1.36%3,835
44
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
-1.44%6,526
45
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
-1.52%3,657
46
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$63.27
-3.3%
-1.53%10,439
47
Block, Inc. stock logo
SQ
Block
$72.26
+0.7%
-1.54%9,341
48
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
-1.56%897
49
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$73.36
-0.2%
-1.60%9,023
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
-1.62%5,082

Geographic Exposure

  • United States
    81.2%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    21.4%
  • Materials
    14.5%
  • Health Care
    11.9%
  • Industrials
    11.7%
  • Communications
    6.9%
  • Consumer Staples
    5.9%
  • Utilities
    4.1%
  • Energy
    3.7%
  • Real Estate
    1.6%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Financial Services
    10.8%
  • Biotechnology
    7.3%
  • Hotels Restaurants & Leisure
    6.9%
  • Media
    6.9%
  • Metals & Mining
    6.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Insurance
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Containers & Packaging
    4.2%
  • Utilities
    4.1%
  • Chemicals
    3.9%
  • Aerospace & Defense
    3.8%
  • Commercial Services & Supplies
    3.7%
  • Transportation Infrastructure
    3.4%
  • Equity Real Estate Investment
    3.1%
  • Industrial Conglomerates
    3.0%
  • Capital Markets
    2.9%
  • Consumer Products
    2.7%
  • Beverages
    2.7%

SubIndustry Exposure

  • Consumer Finance
    10.8%
  • Biotechnology
    7.3%
  • Soft Drinks
    5.4%
  • Integrated Oil & Gas
    5.2%
  • Property & Casualty Insurance
    4.8%
  • Health Care Equipment
    4.6%
  • Security & Alarm Services
    4.2%
  • Paper Packaging
    4.2%
  • Water Utilities
    4.1%
  • Diversified Metals & Mining
    3.9%
  • Diversified Chemicals
    3.9%
  • Aerospace & Defense
    3.8%
  • Environmental & Facilities Services
    3.7%
  • Cable & Satellite
    3.7%
  • Highways & Railtracks
    3.4%
  • Movies & Entertainment
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Industrial Conglomerates
    3.0%
  • Steel
    2.6%
  • Leisure Facilities
    2.6%
  • Financial Exchanges & Data
    2.4%
  • REIT
    1.5%
  • Restaurants
    1.2%

Coupon Exposure

  • 6-8
    4.1%
  • 4-6
    3.9%

Maturity Exposure

  • 30+
    7.2%
  • 5-10
    0.8%

Related Companies and Tools

This page (NYSEARCA:LBAY) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners