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Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings

Leatherback Long/Short Alternative Yield ETF logo
$25.55 -0.18 (-0.70%)
As of 03/28/2025 04:10 PM Eastern

Top 62 LBAY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.00%2,054,059
2
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
5.46%39,481
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
4.71%13,972
4AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A4.66%62,757
5
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
4.56%42,466
6EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-N/A4.32%64,131
7
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
4.22%19,721
8
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.21
+0.1%
4.19%12,961
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
4.17%8,186
10
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
4.13%37,523
11
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$53.95
+0.1%
4.08%26,290
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
4.05%9,822
13
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
4.03%4,111
14
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$161.59
+0.4%
4.01%8,548
15
3M stock logo
MMM
3M
$144.74
-2.5%
3.84%8,730
16
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
3.75%47,507
17
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
3.65%2,646
18
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
3.62%21,492
19
Viatris Inc. stock logo
VTRS
Viatris
$8.68
-1.8%
3.49%130,710
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
3.48%16,216
21
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.99
-2.2%
3.47%19,171
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
3.28%243
23
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
3.11%1,890
24
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
3.10%8,462
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
3.01%13,584
26
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
3.00%15,625
27
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
2.96%4,865
28
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
2.96%2,036
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
2.74%3,211
30
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
2.63%13,258
31
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
2.39%3,493
32
Popular, Inc. stock logo
BPOP
Popular
$91.52
-1.8%
2.27%8,486
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
2.17%6,944
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
2.10%16,742
35Alamos Gold Inc.N/A2.08%27,208
36
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.34
-2.8%
2.01%21,229
37
SLM Co. stock logo
SLM
SLM
$28.90
-2.8%
1.98%22,865
38First American Government Obligations FundN/A0.11%36,486
39US DOLLARSN/A0.05%16,101
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
-0.94%1,974
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41
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.18
-3.0%
-0.97%3,307
42
DraftKings Inc. stock logo
DKNG
DraftKings
$35.29
-4.7%
-0.98%8,454
43
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.49
-3.9%
-0.99%5,171
44
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.30
-0.5%
-1.05%3,449
45
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.51
-4.5%
-1.12%8,283
46
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
-1.16%7,934
47
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
-1.22%435
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.09
-3.8%
-1.24%2,170
49
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.92
-3.2%
-1.31%4,564
50
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
-1.32%543
51
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
-1.37%2,466
52
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
-1.39%2,175
53
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
-1.40%3,240
54
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
-1.40%3,189
55
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.24
+0.2%
-1.41%4,519
56
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
-1.42%1,958
57
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
-1.42%3,714
58
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
-1.43%11,005
59
Carvana Co. stock logo
CVNA
Carvana
$204.40
+0.2%
-1.47%2,639
60
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.76
-0.4%
-1.48%3,548
61
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
-1.57%1,741
62
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
-1.76%1,915

Geographic Exposure

  • United States
    86.4%
  • Switzerland
    4.3%
  • Puerto Rico
    2.3%
  • Canada
    2.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    15.7%
  • Materials
    13.8%
  • Health Care
    7.5%
  • Consumer Discretionary
    7.5%
  • Communications
    7.2%
  • Energy
    6.8%
  • Utilities
    4.9%
  • Consumer Staples
    4.7%
  • Real Estate
    1.7%

Industry Exposure

  • Metals & Mining
    11.0%
  • Diversified Financial Services
    9.6%
  • Hotels Restaurants & Leisure
    8.0%
  • Oil Gas & Consumable Fuels
    7.8%
  • Capital Markets
    7.6%
  • Utilities
    4.9%
  • Media
    4.6%
  • Banks
    4.4%
  • Equity Real Estate Investment
    4.3%
  • Insurance
    4.2%
  • Health Care Equipment & Supplies
    4.2%
  • Diversified Telecommunication Services
    3.9%
  • Industrial Conglomerates
    3.7%
  • Machinery
    3.7%
  • Tobacco
    3.6%
  • Diversified Consumer Services
    3.3%
  • Aerospace & Defense
    3.0%
  • Road & Rail
    2.9%
  • Chemicals
    2.7%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Transportation Infrastructure
    2.4%

SubIndustry Exposure

  • Consumer Finance
    9.6%
  • Diversified Metals & Mining
    7.6%
  • Financial Exchanges & Data
    6.1%
  • Integrated Oil & Gas
    4.7%
  • Cable & Satellite
    4.6%
  • Diversified Banks
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Health Care Equipment
    4.2%
  • Security & Alarm Services
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Water Utilities
    4.0%
  • Leisure Facilities
    4.0%
  • Alternative Carriers
    3.9%
  • Industrial Conglomerates
    3.7%
  • Agricultural & Farm Machinery
    3.7%
  • Tobacco
    3.6%
  • Steel
    3.4%
  • Internet Services & Infrastruc
    3.3%
  • Oil & Gas Refining & Marketing
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Aerospace & Defense
    3.0%
  • Trucking
    2.9%
  • Diversified Chemicals
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Highways & Railtracks
    2.4%
  • Multi-Utilities
    2.1%
  • REIT
    1.7%

Coupon Exposure

  • 6-8
    4.6%
  • 4-6
    4.3%

Maturity Exposure

  • 30+
    8.9%

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This page (NYSEARCA:LBAY) was last updated on 3/29/2025 by MarketBeat.com Staff
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