Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
23.89
+0.08 (0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
LBAY Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 11.03% |
| 2 | NEM | Newmont Corporation | 5.58% |
| 3 | MTN | Vail Resorts, Inc. | 5.28% |
| 4 | AVA | Avista Corporation | 5.08% |
| 5 | ORI | Old Republic International Corporation | 4.89% |
| 6 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.78% |
| 7 | SWX: AMRZ | Amrize AG | 4.63% |
| 8 | GPN | Global Payments Inc. | 4.62% |
| 9 | MO | Altria Group, Inc. | 4.55% |
| 10 | XOM | Exxon Mobil Corporation | 4.23% |
| 11 | HL | Hecla Mining Company | 4.22% |
| 12 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.19% |
| 13 | BG | Bunge Global SA | 4.15% |
| 14 | PCG | PG&E Corporation | 4.13% |
| 15 | WTRG | Essential Utilities, Inc. | 4.11% |
| 16 | EBAY | eBay Inc. | 4.07% |
| 17 | PSX | Phillips 66 | 3.93% |
| 18 | TSX: AGI | Alamos Gold Inc. | 3.85% |
| 19 | V | Visa Inc. | 3.78% |
| 20 | LW | Lamb Weston Holdings, Inc. | 3.66% |
| 21 | HON | Honeywell International Inc. | 3.62% |
| 22 | BDX | Becton, Dickinson and Company | 3.47% |
| 23 | VTRS | Viatris Inc. | 3.38% |
| 24 | CVS | CVS Health Corporation | 3.33% |
| 25 | PYPL | PayPal Holdings, Inc. | 3.27% |
As of Dec 2, 2025