Free Trial

Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.85 +0.29 (+1.18%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.14%1,986,114
2
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
5.68%39,481
3AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.86%62,757
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.68%13,972
5
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
4.65%42,466
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.50%4,111
7EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.36%64,131
8
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
4.30%19,721
9
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
4.29%5,562
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
4.22%8,186
11
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
4.22%37,523
12
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$158.36
-0.2%
4.11%8,054
13
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
4.03%12,961
14
3M stock logo
MMM
3M
$144.87
-2.8%
4.01%8,730
15
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
3.93%2,646
16
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.76
-1.9%
3.87%21,390
17
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
3.81%17,639
18
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
3.80%47,507
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
3.79%243
20
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$63.43
-1.3%
3.76%19,171
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
3.59%9,241
22
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.54%21,490
23
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
3.46%16,216
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
3.45%3,527
25
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
3.40%2,036
26
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
3.37%100,824
27
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
3.34%1,888
28
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$45.09
-0.8%
3.24%23,842
29
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
2.99%13,258
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.98%12,147
31
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
2.97%4,865
32
Popular, Inc. stock logo
BPOP
Popular
$100.69
-3.1%
2.74%8,486
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.47%16,742
34
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
2.22%22,865
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
2.21%6,944
36US DOLLARSN/A1.26%407,405
37
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
-0.83%3,814
38
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
-0.99%6,153
39
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.78
-2.9%
-1.03%3,307
40
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
-1.13%2,216
Nvidia’s Next Big Move Comes on Feb. 26 (Ad)

Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.

Click here to find out who they are.
41
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
-1.17%4,397
42
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
-1.24%683
43
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
-1.26%3,449
44
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
-1.31%1,974
45
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
-1.37%5,272
46
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
-1.40%2,737
47
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
-1.46%1,291
48
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
-1.50%3,920
49
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.78
-5.6%
-1.51%4,519
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
-1.51%2,764

Geographic Exposure

  • United States
    87.8%
  • Switzerland
    4.2%
  • Puerto Rico
    2.7%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    30.2%
  • Industrials
    16.7%
  • Materials
    12.8%
  • Communications
    8.4%
  • Health Care
    7.4%
  • Consumer Discretionary
    7.4%
  • Utilities
    5.8%
  • Consumer Staples
    4.4%
  • Energy
    3.7%
  • Real Estate
    1.6%

Industry Exposure

  • Diversified Financial Services
    10.0%
  • Metals & Mining
    9.4%
  • Capital Markets
    7.8%
  • Hotels Restaurants & Leisure
    7.5%
  • Utilities
    5.8%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Media
    4.7%
  • Equity Real Estate Investment
    4.3%
  • Transportation Infrastructure
    4.2%
  • Insurance
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Machinery
    4.0%
  • Industrial Conglomerates
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Diversified Consumer Services
    3.7%
  • Tobacco
    3.5%
  • Chemicals
    3.3%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Road & Rail
    3.0%
  • Aerospace & Defense
    2.9%
  • Real Estate Management & Development
    0.6%

SubIndustry Exposure

  • Consumer Finance
    10.0%
  • Financial Exchanges & Data
    6.6%
  • Diversified Metals & Mining
    5.7%
  • Diversified Banks
    5.0%
  • REIT
    4.9%
  • Integrated Oil & Gas
    4.7%
  • Cable & Satellite
    4.7%
  • Highways & Railtracks
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Security & Alarm Services
    4.1%
  • Health Care Equipment
    4.0%
  • Agricultural & Farm Machinery
    4.0%
  • Industrial Conglomerates
    3.9%
  • Leisure Facilities
    3.9%
  • Alternative Carriers
    3.7%
  • Steel
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Internet Services & Infrastruc
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Water Utilities
    3.6%
  • Tobacco
    3.5%
  • Diversified Chemicals
    3.3%
  • Apparel Accessories & Luxury
    3.1%
  • Trucking
    3.0%
  • Aerospace & Defense
    2.9%
  • Multi-Utilities
    2.2%

Coupon Exposure

  • 4-6
    5.5%
  • 6-8
    4.7%

Maturity Exposure

  • 30+
    9.1%
  • 5-10
    1.2%

Related Companies and Tools


This page (NYSEARCA:LBAY) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners