Leatherback Long/Short Alternative Yield ETF LBAY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.5971 | -- -- | $24.02/2 | $39.89/1 | 17,595 Above Avg. | |||||
| As of close 05/06/2024 | |||||||||
All Holdings
financials
26.5%
8 of 57 Fund Holdings
industrials
20.4%
8 of 57 Fund Holdings
health care
19.7%
5 of 57 Fund Holdings
consumer discretionary
19.0%
11 of 57 Fund Holdings
consumer staples
13.5%
4 of 57 Fund Holdings
materials
11.6%
3 of 57 Fund Holdings
communication services
7.2%
2 of 57 Fund Holdings
energy
5.3%
1 of 57 Fund Holdings
utilities
4.0%
1 of 57 Fund Holdings
information technology
3.4%
2 of 57 Fund Holdings
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Materials
- Comm Services
- Energy
- Utilities
- Information Tech
Fund Highlights:
- 57 Total Holdings
- $43.1M Total Assets
- 1.24% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.82% | 3.0M | $3.0M |
| FIS | Fidelity National Information Services I... | 5.34% | 34.5K | $2.3M |
| XOM | Exxon Mobil Corp | 5.32% | 19.9K | $2.3M |
| BG | Bunge Global SA | 5.05% | 21.7K | $2.2M |
| V | Visa Inc Class A | 4.86% | 7.9K | $2.1M |
| ZBH | Zimmer Biomet Holdings Inc | 4.72% | 17.1K | $2.0M |
| ORI | Old Republic International Corp | 4.69% | 67.3K | $2.0M |
| ABBV | AbbVie Inc | 4.38% | 11.7K | $1.9M |
| AGNCP | AGNC Investment Corp FXDFR PRF PERPETUAL... | 4.17% | 76.7K | $1.8M |
| PKG | Packaging Corp of America | 4.13% | 10.3K | $1.8M |
| ICE | Intercontinental Exchange Inc | 4.11% | 13.9K | $1.8M |
| AWK | American Water Works Co Inc | 4.00% | 13.9K | $1.7M |
| NEM | Newmont Corp | 3.81% | 40.7K | $1.7M |
| WM | Waste Management Inc | 3.79% | 8.0K | $1.6M |
| MDT | Medtronic PLC | 3.78% | 20.3K | $1.6M |
| LHX | L3Harris Technologies Inc | 3.77% | 7.7K | $1.6M |
| GEHC | GE HealthCare Technologies Inc Common St... | 3.77% | 20.9K | $1.6M |
| CMCSA | Comcast Corp Class A | 3.75% | 42.6K | $1.6M |
| APD | Air Products & Chemicals Inc | 3.69% | 6.8K | $1.6M |
| DIS | The Walt Disney Co | 3.48% | 13.7K | $1.5M |