Leatherback Long/Short Alternative Yield ETF LBAY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.4101 | -0.121 (-0.46%) | $13.21/2 | $39.63/2 | 542 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
financials
26.7%
8 of 56 Fund Holdings
health care
19.6%
5 of 56 Fund Holdings
industrials
19.5%
8 of 56 Fund Holdings
consumer discretionary
18.1%
11 of 56 Fund Holdings
consumer staples
13.6%
4 of 56 Fund Holdings
materials
11.3%
3 of 56 Fund Holdings
communication services
7.4%
2 of 56 Fund Holdings
energy
5.5%
1 of 56 Fund Holdings
utilities
3.8%
1 of 56 Fund Holdings
information technology
3.3%
2 of 56 Fund Holdings
- Financials
- Health Care
- Industrials
- 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 | 7.09% | 3.1M | $3.1M |
| FIS | Fidelity National Information Services I... | 5.61% | 34.5K | $2.5M |
| XOM | Exxon Mobil Corp | 5.47% | 19.9K | $2.4M |
| BG | Bunge Global SA | 5.43% | 21.7K | $2.4M |
| V | Visa Inc Class A | 4.89% | 7.9K | $2.1M |
| ZBH | Zimmer Biomet Holdings Inc | 4.71% | 17.1K | $2.1M |
| ORI | Old Republic International Corp | 4.63% | 67.3K | $2.0M |
| ABBV | AbbVie Inc | 4.49% | 11.7K | $2.0M |
| PKG | Packaging Corp of America | 4.20% | 10.3K | $1.8M |
| ICE | Intercontinental Exchange Inc | 4.15% | 13.9K | $1.8M |
| AGNCP | AGNC Investment Corp FXDFR PRF PERPETUAL... | 4.06% | 76.7K | $1.8M |
| CMCSA | Comcast Corp Class A | 3.94% | 42.6K | $1.7M |
| AWK | American Water Works Co Inc | 3.77% | 13.9K | $1.7M |
| WM | Waste Management Inc | 3.76% | 8.0K | $1.7M |
| MDT | Medtronic PLC | 3.73% | 20.3K | $1.6M |
| GEHC | GE HealthCare Technologies Inc Common St... | 3.71% | 19.3K | $1.6M |
| LHX | L3Harris Technologies Inc | 3.66% | 7.7K | $1.6M |
| APD | Air Products & Chemicals Inc | 3.60% | 6.8K | $1.6M |
| DIS | The Walt Disney Co | 3.48% | 13.7K | $1.5M |
| NEM | Newmont Corp | 3.47% | 40.7K | $1.5M |