Free Trial

Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$24.63 +0.20 (+0.82%)
As of 04/17/2025 04:10 PM Eastern

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.92%2,189,485
2
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
6.24%38,750
3AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.67%61,595
4
Bunge Global SA stock logo
BG
Bunge Global
$78.91
+3.3%
4.48%19,356
5
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
4.44%41,680
6
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$53.45
+0.1%
4.40%25,804
7
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
4.36%9,641
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
4.33%13,714
9
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
4.26%36,829
10
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
4.14%4,035
11EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.12%62,944
12
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.90
+1.0%
4.11%12,721
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
3.94%8,035
14
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
3.89%46,628
15
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
3.76%21,094
16
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$138.21
+0.5%
3.71%8,390
17
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
3.65%2,597
18
3M stock logo
MMM
3M
$130.16
-0.2%
3.60%8,569
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
3.50%15,916
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
3.39%239
21
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
3.29%15,076
22
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.01
-0.4%
3.22%4,775
23
Viatris Inc. stock logo
VTRS
Viatris
$7.56
+2.3%
3.14%137,084
24
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
3.09%1,855
25
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
3.03%15,336
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
2.99%13,333
27
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
2.89%1,999
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
2.61%3,152
29
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
2.55%8,306
30
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
2.38%3,429
31Alamos Gold Inc.N/A2.36%26,705
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
2.27%6,816
33
NIKE, Inc. stock logo
NKE
NIKE
$55.73
+4.1%
2.24%13,013
34
Popular, Inc. stock logo
BPOP
Popular
$85.81
+2.3%
2.17%8,329
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
1.93%16,432
36
SLM Co. stock logo
SLM
SLM
$26.78
+1.9%
1.83%22,442
37
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$27.71
+1.5%
1.76%20,836
38First American Government Obligations FundN/A0.61%192,553
39US DOLLARSN/A0.18%57,277
40
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$58.26
+0.9%
-0.91%5,076
The first casualty of the 2025 trade war (Ad)

The headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim Plaehn reveals how the 2025 trade war is quietly eroding dividend income — and which U.S.-focused stocks are still raising payouts.

Watch the 2025 Trade War dividend protection briefing now
41
SharkNinja, Inc. stock logo
SN
SharkNinja
$74.25
+0.8%
-0.95%4,113
42
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$93.91
-0.6%
-0.96%3,246
43
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$36.52
-3.2%
-0.98%8,130
44
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$42.07
+3.2%
-1.00%7,788
45
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$113.70
+2.2%
-1.16%3,386
46
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
-1.26%3,646
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$139.04
+1.0%
-1.26%2,698
48
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
-1.28%2,135
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$185.33
+2.6%
-1.28%2,130
50
Stifel Financial Corp. stock logo
SF
Stifel Financial
$85.13
+1.8%
-1.29%5,089

Geographic Exposure

  • United States
    86.1%
  • Switzerland
    4.6%
  • Canada
    2.5%
  • Puerto Rico
    2.2%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    15.6%
  • Materials
    11.8%
  • Health Care
    10.1%
  • Consumer Staples
    9.3%
  • Communications
    8.2%
  • Energy
    6.0%
  • Utilities
    5.3%
  • Real Estate
    1.5%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Diversified Financial Services
    9.3%
  • Metals & Mining
    9.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Capital Markets
    5.8%
  • Utilities
    5.3%
  • Food Products
    4.6%
  • Media
    4.3%
  • Insurance
    4.3%
  • Hotels, Restaurants & Leisure
    4.3%
  • Equity Real Estate Investment
    4.2%
  • Banks
    4.1%
  • Diversified Telecommunication Services
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Tobacco
    3.7%
  • Machinery
    3.6%
  • Industrial Conglomerates
    3.5%
  • Aerospace & Defense
    3.2%
  • Health Care Providers & Services
    3.2%
  • Pharmaceuticals
    3.1%
  • Road & Rail
    3.0%
  • Chemicals
    2.5%
  • Transportation Infrastructure
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Diversified Consumer Services
    1.6%
  • Financial Services
    0.8%

SubIndustry Exposure

  • Consumer Finance
    9.3%
  • Diversified Metals & Mining
    9.2%
  • Financial Exchanges & Data
    6.0%
  • Agricultural Products & Services
    4.6%
  • Integrated Oil & Gas
    4.4%
  • Water Utilities
    4.4%
  • Cable & Satellite
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Packaged Foods & Meats
    4.3%
  • Diversified Banks
    4.1%
  • Security & Alarm Services
    3.9%
  • Alternative Carriers
    3.9%
  • Health Care Equipment
    3.8%
  • Tobacco
    3.7%
  • Agricultural & Farm Machinery
    3.6%
  • Leisure Facilities
    3.6%
  • Industrial Conglomerates
    3.5%
  • Internet Services & Infrastructure
    3.4%
  • Aerospace & Defense
    3.2%
  • Health Care Services
    3.2%
  • Pharmaceuticals
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Trucking
    3.0%
  • Diversified Chemicals
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Highways & Railtracks
    2.3%
  • Multi-Utilities
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Diversified Financial Services
    1.8%
  • REIT
    1.5%

Coupon Exposure

  • 4-6
    5.1%
  • 6-8
    4.6%

Maturity Exposure

  • 30+
    8.8%
  • 5-10
    0.9%

Related Companies and Tools


This page (NYSEARCA:LBAY) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners