Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
27.35
+0.01 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
LBAY Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.45% |
| 2 | HL | Hecla Mining Company | 5.28% |
| 3 | TSX: AGI | Alamos Gold Inc. | 5.25% |
| 4 | NEM | Newmont Corporation | 5.06% |
| 5 | MTN | Vail Resorts, Inc. | 4.95% |
| 6 | KDP | Keurig Dr Pepper Inc. | 4.65% |
| 7 | MO | Altria Group, Inc. | 4.63% |
| 8 | AVA | Avista Corporation | 4.57% |
| 9 | SWX: AMRZ | Amrize AG | 4.46% |
| 10 | DOW | Dow Inc. | 4.39% |
| 11 | WTRG | Essential Utilities, Inc. | 4.31% |
| 12 | PCG | PG&E Corporation | 4.26% |
| 13 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.21% |
| 14 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.16% |
| 15 | PSX | Phillips 66 | 4.14% |
| 16 | HON | Honeywell International Inc. | 4.11% |
| 17 | XOM | Exxon Mobil Corporation | 4.03% |
| 18 | RRC | Range Resources Corporation | 3.95% |
| 19 | BDX | Becton, Dickinson and Company | 3.67% |
| 20 | ORI | Old Republic International Corporation | 3.52% |
| 21 | LYB | LyondellBasell Industries N.V. | 3.52% |
| 22 | BG | Bunge Global SA | 3.48% |
| 23 | HAL | Halliburton Company | 3.27% |
| 24 | UNP | Union Pacific Corporation | 3.25% |
| 25 | MRP | Millrose Properties, Inc. | 3.24% |
As of Mar 4, 2026