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LBAY Holdings Changes

Leatherback Long/Short Alternative Yield ETF
1W: -1.9% 1M: -10.4% 3M: -2.3% YTD: +3.5% 1Y: +0.4% 3Y: +2.7% 5Y: +22.1%
$24.88
+0.22 (+0.91%)
 
Weekly Expected Move ±1.6%
$24 $24 $25 $25 $26
ETF AMEX · AUM $16.5M
Total Changes (90d)
244
New Holdings
29
Removed Holdings
30
302 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FIX FIX shares -142 -150
2026-10-01 TSLA TSLA Removed -847 shares —
2026-10-01 APO APO New — -2040 shares
2026-10-01 ORCL ORCL shares -1774 -1912
2026-09-25 META META Removed -437 shares —
2026-09-18 RYN RYN shares 27001 26001
2026-09-18 BHP BHP shares 5765 5552
2026-09-18 AFRM AFRM shares -4207 -4052
2026-09-18 VRT VRT shares -1124 -1083
2026-09-18 ORI ORI shares 20065 19322
2026-09-18 WDC WDC shares -658 -634
2026-09-18 IRM IRM shares -2231 -2149
2026-09-18 APP APP shares -978 -942
2026-09-18 META META shares -453 -437
2026-09-18 AIG AIG shares 7911 7618
2026-09-18 CRM CRM shares -1214 -1170
2026-09-18 NEM NEM shares 6151 5924
2026-09-18 CMCSA CMCSA shares 31608 30438
2026-09-18 AGNCP AGNCP shares 31383 30221
2026-09-18 FIX FIX shares -147 -142
2026-09-18 B B shares 22109 21291
2026-09-18 LW LW shares 14346 13815
2026-09-18 AVA AVA shares 20129 19384
2026-09-18 MTN MTN shares 5543 5338
2026-09-18 CVNA CVNA shares -4808 -4630
2026-09-18 CRWV CRWV shares -3336 -3213
2026-09-18 V V shares 2329 2243
2026-09-18 EPR-PC EPR-PC shares 29180 28100
2026-09-18 KKR KKR shares -2687 -2588
2026-09-18 UNP UNP shares 1876 1807
2026-09-18 AMRZ AMRZ shares 14421 13887
2026-09-18 IONQ IONQ shares -5719 -5508
2026-09-18 WSM WSM shares -1141 -1099
2026-09-18 HL HL shares 52881 50923
2026-09-18 CG CG shares -6086 -5861
2026-09-18 BDX BDX shares 3020 2909
2026-09-18 OTIS OTIS shares 7198 6932
2026-09-18 CAVA CAVA shares -3208 -3090
2026-09-18 AGI AGI shares 25107 24178
2026-09-18 SLM SLM shares 23156 22299
2026-09-18 UBER UBER shares 9025 8691
2026-09-18 ADBE ADBE shares 2506 2414
2026-09-18 FMCC FMCC shares 74208 71460
2026-09-18 CRDO CRDO shares -1788 -1722
2026-09-18 KDP KDP shares 25144 24213
2026-09-18 ICE ICE shares 4138 3985
2026-09-18 ORCL ORCL shares -1842 -1774
2026-09-18 RRC RRC shares 13721 13213
2026-09-18 VTRS VTRS shares 32266 31071
2026-09-18 NVDA NVDA shares -1182 -1139
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms