Leatherback Long/Short Alternative Yield ETF (LBAY): ETF
ETF traded on ARCX under symbol LBAY. Quoted in usd.
Leatherback Long/Short Alternative Yield ETF
-1.48%$28.53
ARCX:LBAYAlternatives
AUM $18.83M·YTD --·Yield --
Top Holdings
55.3% of portfolio in top 10 holdings
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 2.53M | ||
WTRG Essential Utilities Inc | +17.11% | 20.8K | ||
V Visa Inc | +14.03% | 2.2K | ||
MTN Vail Resorts Inc | +9.22% | 5.8K | ||
AGI Alamos Gold Inc | -2.75% | 28.0K | ||
B Barrick Mining Corp | -0.39% | 21.3K | ||
AVA Avista Corp | +14.32% | 20.7K | ||
HL Hecla Mining Co | -13.80% | 57.8K | ||
ORI Old Republic International Corp | +4.21% | 20.5K | ||
SPGI S&P Global Inc | +18.09% | 1.7K | ||
MO Altria Group Inc | +11.04% | 10.3K | ||
XOM ExxonMobil Holdings Corp | +0.85% | 4.8K | ||
NEM Newmont Corp | +3.88% | 6.5K | ||
CMCSA Comcast Corp | +13.13% | 30.4K | ||
EPR-PC EPR Properties 5.75% 10/15/2175 | -- | 28.1K | ||
AGNCP AGNC Investment Corp 6.125% 10/15/2175 | -0.97% | 30.2K | ||
UBER Uber Technologies Inc | -0.71% | 10.4K | ||
LW Lamb Weston Holdings Inc | +15.30% | 12.7K | ||
OTIS Otis Worldwide Corp | +18.83% | 8.6K | ||
KDP Keurig Dr Pepper Inc | +17.67% | 17.6K | ||
HD Home Depot Inc/The | +19.81% | 1.8K | ||
ICE Intercontinental Exchange Inc | +12.24% | 3.7K | ||
BDX Becton Dickinson & Co | +17.52% | 2.9K | ||
RYN Rayonier Inc | +19.13% | 27.6K | ||
AMRZ Amrize Ltd | +12.31% | 13.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.26% |
| Basic Materials | 21.76% |
| Consumer Defensive | 10.42% |
| Utilities | 7.76% |
| Industrials | 6.96% |
| Energy | 6.44% |
| Technology | 6.10% |
| Healthcare | 5.57% |
| Consumer Cyclical | 3.80% |
| Communication Services | 3.44% |
| Real Estate | 2.48% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.11% |
| Canada | 11.15% |
| Switzerland | 3.25% |
| Australia | 2.42% |
| Other | 0.82% |