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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.17 +0.26 (+1.09%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.19%3,176,944
2
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
4.78%44,598
3
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
4.77%33,635
4
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
4.76%50,973
5
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
4.75%24,840
6
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
4.56%21,154
7
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
4.56%138,012
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
4.55%15,778
9AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.52%70,891
10
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
4.48%20,471
11
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.12
+1.2%
4.43%16,069
12
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
4.38%24,735
13
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$184.32
+1.4%
4.36%8,722
14
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
4.33%41,732
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
4.24%10,497
16
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
4.11%32,182
17
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.08%5,038
18EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A3.97%72,440
19
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
3.94%65,477
20
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
3.82%23,185
21
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
3.79%6,282
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
3.68%271
23
3M stock logo
MMM
3M
$129.28
+1.7%
3.60%10,770
24
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
3.54%21,656
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
3.51%10,438
26
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
3.39%2,067
27
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
3.19%3,982
28
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
3.18%5,495
29
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
3.13%2,762
30
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
3.03%2,295
31
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38.75
+0.9%
2.99%26,929
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.49%18,912
33Government Obligations FundN/A1.19%461,900
34US DOLLARSN/A-0.01%1,980
35
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
-1.24%1,934
36
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
-1.25%1,158
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
-1.27%1,347
38
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
-1.32%3,797
39
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$135.63
+2.0%
-1.33%3,545
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
-1.38%2,450
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41
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
-1.44%5,951
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
-1.45%4,072
43
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$117.91
+0.2%
-1.46%5,100
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
-1.47%731
45
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
-1.48%5,152
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
-1.50%1,713
47
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
-1.50%1,939
48
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
-1.50%9,731
49
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
-1.51%2,356
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
-1.51%9,492

Geographic Exposure

  • United States
    92.8%
  • Switzerland
    4.7%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    11.2%
  • Materials
    11.2%
  • Consumer Staples
    8.5%
  • Communications
    8.3%
  • Health Care
    7.6%
  • Consumer Discretionary
    5.2%
  • Energy
    4.5%
  • Utilities
    3.5%
  • Real Estate
    0.9%

Industry Exposure

  • Diversified Financial Services
    8.6%
  • Hotels Restaurants & Leisure
    8.2%
  • Metals & Mining
    8.0%
  • Capital Markets
    6.6%
  • Insurance
    4.9%
  • Tobacco
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Media
    4.3%
  • Equity Real Estate Investment
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Transportation Infrastructure
    3.8%
  • Industrial Conglomerates
    3.6%
  • Diversified Consumer Services
    3.6%
  • Utilities
    3.5%
  • Machinery
    3.4%
  • Chemicals
    3.2%
  • Aerospace & Defense
    3.2%
  • Banks
    2.4%

SubIndustry Exposure

  • Consumer Finance
    8.6%
  • Financial Exchanges & Data
    6.4%
  • Packaged Foods & Meats
    5.2%
  • Property & Casualty Insurance
    4.9%
  • Tobacco
    4.8%
  • Health Care Equipment
    4.6%
  • Integrated Oil & Gas
    4.5%
  • Diversified Metals & Mining
    4.5%
  • Security & Alarm Services
    4.5%
  • Leisure Facilities
    4.3%
  • Cable & Satellite
    4.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Alternative Carriers
    4.0%
  • Highways & Railtracks
    3.8%
  • REIT
    3.8%
  • Industrial Conglomerates
    3.6%
  • Internet Services & Infrastruc
    3.6%
  • Water Utilities
    3.5%
  • Steel
    3.5%
  • Agricultural & Farm Machinery
    3.4%
  • Diversified Chemicals
    3.2%
  • Aerospace & Defense
    3.2%
  • Diversified Banks
    2.4%

Coupon Exposure

  • 4-6
    14.2%
  • 6-8
    4.7%

Maturity Exposure

  • 5-10
    10.1%
  • 30+
    8.8%

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This page (NYSEARCA:LBAY) was last updated on 12/22/2024 by MarketBeat.com Staff
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