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Leatherback Long/Short Alternative Yield ETF

LBAYARCA
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$24.09
Last update: Dec 31, 7:00 PM

As of Apr 30, 2025

Number of Stock Holdings
53
Number of Bond Holdings
-
Total Holdings
55
Number of ETFs
-

Leatherback Long/Short Alternative Yield ETF (ARCA:LBAY), Top Holdings

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

TickerNameShare %
BMBunge Ltd.4.43%
XOMExxon Mobil Corp.4.43%
FISFidelity National Information Services Inc5.23%
VVisa Inc4.33%
ORIOld Republic International Corp4.33%
ICEIntercontinental Exchange Inc4.35%
AGNCPAgnc Investment Corp (Pfd) 6.13% Series F4.74%
ZBHZimmer Biomet Holdings Inc.4.20%
AWKAmerican Water Works Co. Inc.4.44%
NEMNewmont Corp.6.53%
CMCSAComcast Corp. Class A4.46%
EPR.PCCumulative Conv Pref4.32%
LWLambwestonholdings Inc.4.45%

FAQ

Q

How has LBAY ETF performed?

A

The LBAY ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $28.13 and as low as $23.15.

Q

What is the expense ratio for LBAY?

A

The expense ratio of LBAY is 1.27%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LBAY?

A

The total Assets Under Management (AUM) for LBAY is 32.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LBAY?

A

LBAY follows a Long-Short Strategy investment style.

Q

What are the top holdings for LBAY?

A

The top holdings of LBAY include: BM (4.43%), XOM (4.43%), FIS (5.23%), V (4.33%), ORI (4.33%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LBAY?

A

Average daily volume data for LBAY is currently not available.