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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$26.45 +0.23 (+0.88%)
(As of 11/21/2024 ET)

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$76.81
+0.9%
5.40%28,214
2
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.75
-0.2%
5.16%23,344
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
4.99%17,352
4
Old Republic International Co. stock logo
ORI
Old Republic International
$38.22
+1.3%
4.82%56,049
5
Newmont Co. stock logo
NEM
Newmont
$43.24
+0.6%
4.69%41,886
6
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
4.51%33,635
7
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
4.49%41,732
8
CVS Health Co. stock logo
CVS
CVS Health
$57.07
+0.4%
4.48%32,182
9
Bunge Global SA stock logo
BG
Bunge Global
$88.50
+0.5%
4.38%21,154
10First American Government Obligs XN/A4.34%1,759,622
11AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.32%70,891
12
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.93
+2.8%
4.29%24,735
13
3M stock logo
MMM
3M
$127.32
-0.4%
4.28%13,509
14
Viatris Inc. stock logo
VTRS
Viatris
$13.26
+0.9%
4.24%148,231
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.70
+1.9%
4.03%10,497
16
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
3.87%17,573
17
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$108.40
-0.8%
3.84%14,566
18EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A3.80%72,440
19
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
3.64%65,477
20
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
3.60%5,038
21
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
3.59%6,282
22
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$181.17
+2.5%
3.56%8,722
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.70
+0.6%
3.55%10,438
24
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.57
+0.3%
3.46%21,656
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$328.69
+0.3%
3.45%4,512
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.43%1,390,327
27
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.60
+0.9%
3.35%5,495
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
3.12%271
29
MSCI Inc. stock logo
MSCI
MSCI
$581.34
-0.1%
2.91%2,067
30
eBay Inc. stock logo
EBAY
eBay
$61.51
+1.1%
2.82%19,893
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.27
+0.7%
2.79%34,351
32
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$41.72
+0.3%
2.76%26,929
33
Deere & Company stock logo
DE
Deere & Company
$436.28
+7.7%
2.75%2,762
34
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
2.72%2,295
35
Solventum Co. stock logo
SOLV
Solventum
$69.63
+1.8%
2.25%12,596
36US DOLLARSN/A0.00%419
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.86
+1.4%
-1.15%1,883
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.31
+3.2%
-1.18%2,450
39
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$143.51
+2.8%
-1.22%3,545
40
Evercore Inc. stock logo
EVR
Evercore
$310.02
+2.9%
-1.26%1,939
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
-1.31%1,359
42
Shopify Inc. stock logo
SHOP
Shopify
$106.53
+2.5%
-1.32%6,850
43
Equinix, Inc. stock logo
EQIX
Equinix
$925.72
+0.7%
-1.37%613
44
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.67
+3.6%
-1.47%4,308
45
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
-1.47%2,382
46
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
-1.48%3,545
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$60.01
+1.9%
-1.49%10,868
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.49
+0.8%
-1.49%3,393
49
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.05
+1.4%
-1.52%5,935
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.18
-0.1%
-1.56%3,306

Geographic Exposure

  • United States
    90.3%
  • Switzerland
    4.7%
  • Ireland
    3.7%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    22.9%
  • Health Care
    15.8%
  • Materials
    15.7%
  • Industrials
    10.5%
  • Communications
    8.2%
  • Consumer Staples
    7.8%
  • Utilities
    3.6%
  • Energy
    3.2%
  • Consumer Discretionary
    2.6%
  • Real Estate
    0.8%

Industry Exposure

  • Diversified Financial Services
    8.3%
  • Metals & Mining
    8.2%
  • Health Care Equipment & Supplies
    8.1%
  • Hotels Restaurants & Leisure
    7.5%
  • Capital Markets
    7.1%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Tobacco
    4.7%
  • Health Care Providers & Services
    4.6%
  • Media
    4.5%
  • Containers & Packaging
    4.3%
  • Equity Real Estate Investment
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Transportation Infrastructure
    3.7%
  • Utilities
    3.6%
  • Industrial Conglomerates
    3.4%
  • Diversified Consumer Services
    3.4%
  • Aerospace & Defense
    3.4%
  • Chemicals
    3.3%
  • Machinery
    2.8%

SubIndustry Exposure

  • Consumer Finance
    8.3%
  • Health Care Equipment
    8.1%
  • Financial Exchanges & Data
    5.9%
  • Property & Casualty Insurance
    4.8%
  • Diversified Metals & Mining
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Packaged Foods & Meats
    4.7%
  • Tobacco
    4.7%
  • Health Care Services
    4.6%
  • Cable & Satellite
    4.5%
  • Metal & Glass Containers
    4.3%
  • Security & Alarm Services
    4.1%
  • Leisure Facilities
    3.9%
  • Alternative Carriers
    3.7%
  • Highways & Railtracks
    3.7%
  • REIT
    3.6%
  • Water Utilities
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Industrial Conglomerates
    3.4%
  • Internet Services & Infrastruc
    3.4%
  • Steel
    3.4%
  • Aerospace & Defense
    3.4%
  • Diversified Chemicals
    3.3%
  • Agricultural & Farm Machinery
    2.8%

Coupon Exposure

  • 4-6
    13.4%
  • 6-8
    4.4%

Maturity Exposure

  • 5-10
    9.6%
  • 30+
    8.2%

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This page (NYSEARCA:LBAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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