Leatherback Long/Short Alternative Yield ETF (LBAY)
NYSEARCA: LBAY · Real-Time Price · USD
26.02
+0.02 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
26.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
LBAY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 9.96% |
| 2 | NEM | Newmont Corporation | 5.82% |
| 3 | HL | Hecla Mining Company | 5.32% |
| 4 | AVA | Avista Corporation | 5.31% |
| 5 | MTN | Vail Resorts, Inc. | 4.85% |
| 6 | MO | Altria Group, Inc. | 4.81% |
| 7 | AMRZ | Amrize AG | 4.74% |
| 8 | KDP | Keurig Dr Pepper Inc. | 4.59% |
| 9 | WTRG | Essential Utilities, Inc. | 4.48% |
| 10 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.42% |
| 11 | TSX: AGI | Alamos Gold Inc. | 4.40% |
| 12 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.16% |
| 13 | UPS | United Parcel Service, Inc. | 4.02% |
| 14 | PCG | PG&E Corporation | 3.96% |
| 15 | HON | Honeywell International Inc. | 3.95% |
| 16 | HAL | Halliburton Company | 3.55% |
| 17 | ORI | Old Republic International Corporation | 3.55% |
| 18 | TGT | Target Corporation | 3.50% |
| 19 | DOW | Dow Inc. | 3.50% |
| 20 | UNP | Union Pacific Corporation | 3.48% |
| 21 | BDX | Becton, Dickinson and Company | 3.44% |
| 22 | UBER | Uber Technologies, Inc. | 3.44% |
| 23 | LW | Lamb Weston Holdings, Inc. | 3.33% |
| 24 | VTRS | Viatris Inc. | 3.29% |
| 25 | XOM | Exxon Mobil Corporation | 3.26% |
As of Apr 23, 2026