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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$26.53
-0.05 (-0.19%)
(As of 11/1/2024 ET)

Top 50 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.58%2,342,584
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
5.19%17,352
3
Bunge Global SA stock logo
BG
Bunge Global
$82.62
-1.7%
4.99%21,154
4
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
4.75%37,643
5
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
4.69%23,344
6
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$77.09
-0.3%
4.66%28,214
7
Old Republic International Co. stock logo
ORI
Old Republic International
$34.50
-1.2%
4.64%56,049
8
3M stock logo
MMM
3M
$127.22
-1.0%
4.34%13,509
9AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.10%70,891
10
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
4.03%41,732
11
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
4.00%33,635
12
Viatris Inc. stock logo
VTRS
Viatris
$11.62
+0.2%
4.00%148,231
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
3.99%10,497
14
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
3.87%24,893
15EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A3.79%72,440
16
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
3.65%17,573
17
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$65.33
+0.7%
3.59%21,656
18
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.27
+0.3%
3.55%14,566
19
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
3.43%21,566
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.00
-1.5%
3.41%10,438
21
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$309.21
-0.4%
3.36%4,512
22
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
3.29%5,038
23
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
3.28%5,816
24
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
3.21%6,320
25
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
3.17%5,495
26
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
3.04%58,486
27
Carrier Global Co. stock logo
CARR
Carrier Global
$72.59
-0.2%
2.98%15,536
28
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$165.79
+0.1%
2.91%7,032
29
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
2.88%2,067
30
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$41.81
+0.6%
2.80%26,929
31
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
2.77%2,295
32
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
2.69%271
33
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
2.67%2,762
34First American Government Obligs XN/A2.66%1,116,641
35
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.82
-0.4%
2.50%29,032
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
2.46%14,943
37
Solventum Co. stock logo
SOLV
Solventum
$72.46
-0.2%
1.99%12,596
38
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$242.70
-2.0%
-1.11%1,883
39
Evercore Inc. stock logo
EVR
Evercore
$268.84
+1.8%
-1.14%1,939
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.70
-1.0%
-1.20%2,450
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41
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$141.96
+1.6%
-1.24%3,545
42
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
-1.27%3,393
43
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
-1.27%613
44
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
-1.32%1,359
45
Shopify Inc. stock logo
SHOP
Shopify
$78.99
+1.0%
-1.32%6,850
46
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
-1.38%3,306
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.59
+5.1%
-1.47%10,868
48
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
-1.48%3,545
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
-1.48%3,443
50
Duolingo, Inc. stock logo
DUOL
Duolingo
$293.68
+0.2%
-1.53%2,297

Geographic Exposure

  • United States
    91.4%
  • Switzerland
    4.4%
  • Ireland
    3.9%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    21.8%
  • Health Care
    16.4%
  • Materials
    15.9%
  • Industrials
    11.4%
  • Consumer Staples
    11.0%
  • Communications
    8.1%
  • Utilities
    3.6%
  • Energy
    3.3%
  • Real Estate
    0.9%

Industry Exposure

  • Diversified Financial Services
    8.8%
  • Metals & Mining
    8.2%
  • Health Care Equipment & Supplies
    7.7%
  • Hotels Restaurants & Leisure
    5.9%
  • Capital Markets
    5.4%
  • Oil Gas & Consumable Fuels
    5.0%
  • Insurance
    4.8%
  • Tobacco
    4.5%
  • Media
    4.5%
  • Health Care Providers & Services
    4.5%
  • Containers & Packaging
    4.3%
  • Industrial Conglomerates
    4.3%
  • Equity Real Estate Investment
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Transportation Infrastructure
    3.6%
  • Utilities
    3.6%
  • Chemicals
    3.5%
  • Aerospace & Defense
    3.4%
  • Diversified Consumer Services
    3.1%
  • Consumer Products
    2.8%
  • Machinery
    2.8%

SubIndustry Exposure

  • Consumer Finance
    8.8%
  • Health Care Equipment
    7.7%
  • Financial Exchanges & Data
    5.6%
  • Packaged Foods & Meats
    5.4%
  • Integrated Oil & Gas
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Diversified Metals & Mining
    4.7%
  • Tobacco
    4.5%
  • Cable & Satellite
    4.5%
  • Health Care Services
    4.5%
  • Metal & Glass Containers
    4.3%
  • Industrial Conglomerates
    4.3%
  • Security & Alarm Services
    4.0%
  • REIT
    3.7%
  • Alternative Carriers
    3.6%
  • Highways & Railtracks
    3.6%
  • Leisure Facilities
    3.6%
  • Water Utilities
    3.6%
  • Steel
    3.5%
  • Diversified Chemicals
    3.5%
  • Aerospace & Defense
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Soft Drinks
    2.8%
  • Agricultural & Farm Machinery
    2.8%
  • Internet Services & Infrastruc
    1.8%

Coupon Exposure

  • 4-6
    8.1%
  • 6-8
    4.3%

Maturity Exposure

  • 30+
    8.1%
  • 5-10
    4.3%

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This page (NYSEARCA:LBAY) was last updated on 11/2/2024 by MarketBeat.com Staff
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