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Leatherback Long/Short Alternative Yield ETF (LBAY): ETF

ETF traded on ARCX under symbol LBAY. Quoted in usd.

Leatherback Long/Short Alternative Yield ETF logo

Leatherback Long/Short Alternative Yield ETF

-1.48%$28.53
ARCX:LBAYAlternatives
AUM $18.83M·YTD --·Yield --
Leatherback Long/Short Alternative Yield ETF logoARCX:LBAY$28.53-1.48%

Top Holdings

55.3% of portfolio in top 10 holdings

First American Government Obligations Fund 12/01/2031
Treasury
13.43%
Essential Utilities Inc logo
WTRG
Essential Utilities Inc
5.08%
Visa Inc logo
V
Visa Inc
5.04%
Vail Resorts Inc logo
MTN
Vail Resorts Inc
4.88%
Alamos Gold Inc logo
AGI
Alamos Gold Inc
4.62%
Barrick Mining Corp logo
B
Barrick Mining Corp
4.56%
Avista Corp logo
AVA
Avista Corp
4.49%
Hecla Mining Co logo
HL
Hecla Mining Co
4.44%
Old Republic International Corp logo
ORI
Old Republic International Corp
4.39%
S&P Global Inc logo
SPGI
S&P Global Inc
4.32%
Altria Group Inc logo
MO
Altria Group Inc
4.26%
ExxonMobil Holdings Corp logo
XOM
ExxonMobil Holdings Corp
4.18%
Newmont Corp logo
NEM
Newmont Corp
4.14%
Comcast Corp logo
CMCSA
Comcast Corp
4.03%
EPR Properties 5.75% 10/15/2175 logo
EPR-PC
EPR Properties 5.75% 10/15/2175
3.96%
AGNC Investment Corp 6.125% 10/15/2175 logo
AGNCP
AGNC Investment Corp 6.125% 10/15/2175
3.92%
Uber Technologies Inc logo
UBER
Uber Technologies Inc
3.79%
Lamb Weston Holdings Inc logo
LW
Lamb Weston Holdings Inc
3.70%
Otis Worldwide Corp logo
OTIS
Otis Worldwide Corp
3.62%
Keurig Dr Pepper Inc logo
KDP
Keurig Dr Pepper Inc
3.44%
Home Depot Inc/The logo
HD
Home Depot Inc/The
3.43%
Intercontinental Exchange Inc logo
ICE
Intercontinental Exchange Inc
3.40%
Becton Dickinson & Co logo
BDX
Becton Dickinson & Co
3.30%
Rayonier Inc logo
RYN
Rayonier Inc
3.21%
Amrize Ltd logo
AMRZ
Amrize Ltd
3.15%

Institutional Holders

Sector Breakdown

LBAY sector weights
SectorWeight
Financial Services25.26%
Basic Materials21.76%
Consumer Defensive10.42%
Utilities7.76%
Industrials6.96%
Energy6.44%
Technology6.10%
Healthcare5.57%
Consumer Cyclical3.80%
Communication Services3.44%
Real Estate2.48%
Cash & Others0.01%

Holdings Treemap

Country Allocation

LBAY country weights
CountryWeight
United States84.11%
Canada11.15%
Switzerland3.25%
Australia2.42%
Other0.82%