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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.41 +0.05 (+0.21%)
As of 01/21/2025 04:10 PM Eastern

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.76%3,700,690
2AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.84%67,405
3
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
4.84%31,982
4
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
4.80%21,181
5
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
4.80%48,468
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
4.70%15,004
7
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.65
+4.3%
4.68%25,548
8
Newmont Co. stock logo
NEM
Newmont
$42.40
+1.8%
4.66%42,405
9
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.54
+0.9%
4.60%15,280
10
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
4.56%131,226
11
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
4.50%10,553
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
4.47%19,466
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
4.36%4,792
14
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
4.32%39,680
15
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$178.48
+0.7%
4.31%8,294
16EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.22%68,879
17
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
4.13%62,851
18
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
4.03%22,045
19
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
3.99%5,974
20
3M stock logo
MMM
3M
$146.86
+4.1%
3.88%10,242
21Government Obligations FundN/A3.85%1,323,246
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
3.70%259
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
3.52%9,925
24
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
3.51%2,024
25
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.81
+1.2%
3.49%20,591
26
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
3.45%2,838
27
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
3.14%2,184
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
3.12%3,787
29
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
3.10%5,225
30
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$43.01
+1.6%
2.99%25,606
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
2.55%17,982
32US DOLLARSN/A-0.01%3,915
33
Carvana Co. stock logo
CVNA
Carvana
$231.84
+0.6%
-1.10%2,001
34
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
-1.28%1,346
35
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
-1.29%6,818
36
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
-1.35%2,646
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
-1.36%1,281
38
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
-1.49%2,937
39
Evercore Inc. stock logo
EVR
Evercore
$287.61
+1.8%
-1.50%1,846
40
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.66
+6.4%
-1.50%4,851
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41
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
-1.51%5,660
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
-1.54%2,330
43
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
-1.54%4,208
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
-1.55%696
45
Stifel Financial Corp. stock logo
SF
Stifel Financial
$116.36
+2.2%
-1.55%4,900
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
-1.58%9,027
47
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
-1.59%1,629
48
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
-1.59%583
49
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
-1.59%1,383
50
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
-1.64%13,233

Geographic Exposure

  • United States
    81.6%
  • Switzerland
    4.8%
  • Puerto Rico
    2.6%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    12.9%
  • Materials
    11.8%
  • Communications
    8.0%
  • Health Care
    6.7%
  • Consumer Discretionary
    6.4%
  • Utilities
    5.5%
  • Energy
    4.8%
  • Consumer Staples
    4.2%
  • Real Estate
    1.5%

Industry Exposure

  • Diversified Financial Services
    9.8%
  • Metals & Mining
    8.5%
  • Hotels Restaurants & Leisure
    8.2%
  • Capital Markets
    6.6%
  • Utilities
    5.5%
  • Banks
    5.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Equity Real Estate Investment
    4.2%
  • Media
    4.1%
  • Insurance
    4.0%
  • Industrial Conglomerates
    4.0%
  • Transportation Infrastructure
    3.9%
  • Diversified Telecommunication Services
    3.9%
  • Diversified Consumer Services
    3.6%
  • Machinery
    3.5%
  • Tobacco
    3.4%
  • Chemicals
    3.3%
  • Aerospace & Defense
    3.2%
  • Road & Rail
    2.5%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Consumer Finance
    9.8%
  • Financial Exchanges & Data
    6.6%
  • Diversified Banks
    5.2%
  • Diversified Metals & Mining
    5.0%
  • Integrated Oil & Gas
    4.8%
  • Health Care Equipment
    4.6%
  • Leisure Facilities
    4.5%
  • REIT
    4.5%
  • Security & Alarm Services
    4.5%
  • Cable & Satellite
    4.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Industrial Conglomerates
    4.0%
  • Highways & Railtracks
    3.9%
  • Alternative Carriers
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Internet Services & Infrastruc
    3.6%
  • Steel
    3.5%
  • Water Utilities
    3.5%
  • Agricultural & Farm Machinery
    3.5%
  • Tobacco
    3.4%
  • Diversified Chemicals
    3.3%
  • Aerospace & Defense
    3.2%
  • Trucking
    2.5%
  • Multi-Utilities
    2.0%

Coupon Exposure

  • 4-6
    5.2%
  • 6-8
    4.7%

Maturity Exposure

  • 30+
    8.9%
  • 5-10
    1.0%

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This page (NYSEARCA:LBAY) was last updated on 1/22/2025 by MarketBeat.com Staff
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