Leatherback Long/Short Alternative Yield ETF LBAY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.55 | +0.2762 (1.05%) | $25.35/1 | $27.48/1 | 3,278 Above Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
financials
26.8%
8 of 56 Fund Holdings
industrials
19.8%
8 of 56 Fund Holdings
health care
19.8%
5 of 56 Fund Holdings
consumer discretionary
18.1%
10 of 56 Fund Holdings
consumer staples
13.4%
4 of 56 Fund Holdings
materials
11.5%
3 of 56 Fund Holdings
communication services
7.5%
2 of 56 Fund Holdings
energy
5.5%
1 of 56 Fund Holdings
utilities
3.7%
1 of 56 Fund Holdings
information technology
3.5%
2 of 56 Fund Holdings
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Materials
- Comm Services
- Energy
- Utilities
- Information Tech
Fund Highlights:
- 56 Total Holdings
- $43.9M Total Assets
- 1.24% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.33% | 2.7M | $2.7M |
| FIS | Fidelity National Information Services I... | 5.67% | 34.5K | $2.4M |
| XOM | Exxon Mobil Corp | 5.49% | 19.9K | $2.4M |
| BG | Bunge Global SA | 5.24% | 21.7K | $2.3M |
| V | Visa Inc Class A | 4.97% | 7.9K | $2.1M |
| ZBH | Zimmer Biomet Holdings Inc | 4.86% | 17.1K | $2.1M |
| ORI | Old Republic International Corp | 4.52% | 67.3K | $1.9M |
| ABBV | AbbVie Inc | 4.43% | 11.7K | $1.9M |
| PKG | Packaging Corp of America | 4.29% | 10.3K | $1.8M |
| ICE | Intercontinental Exchange Inc | 4.18% | 13.9K | $1.8M |
| AGNCP | AGNC Investment Corp FXDFR PRF PERPETUAL... | 4.18% | 76.7K | $1.8M |
| CMCSA | Comcast Corp Class A | 3.87% | 42.6K | $1.7M |
| GEHC | GE HealthCare Technologies Inc Common St... | 3.85% | 19.3K | $1.7M |
| WM | Waste Management Inc | 3.79% | 8.0K | $1.6M |
| MDT | Medtronic PLC | 3.74% | 20.3K | $1.6M |
| AWK | American Water Works Co Inc | 3.67% | 13.9K | $1.6M |
| DIS | The Walt Disney Co | 3.61% | 13.7K | $1.6M |
| NEM | Newmont Corp | 3.60% | 40.7K | $1.6M |
| LHX | L3Harris Technologies Inc | 3.59% | 7.7K | $1.5M |
| APD | Air Products & Chemicals Inc | 3.57% | 6.8K | $1.5M |