Holdings

Symbol Grade Price % Change Allocation
LW C -0.62 4.96
XOM A 1.05 4.78
ORI A 0.64 4.77
MO A 0.25 4.64
NEM D 0.22 4.59
BG D 0.86 4.57
CMCSA B 0.03 4.57
FIS C -0.78 4.54
VTRS A 0.11 4.48
ZBH C -0.12 4.41
AGNC C 0.47 4.41
CVS D -0.11 4.36
BERY C 1.06 4.14
ICE D 0.82 4.08
MTN C 1.72 3.91
V A 0.30 3.89
MDT D 0.33 3.86
UNP D 1.27 3.77
T A 0.11 3.64
LHX B 1.07 3.59
EBAY D 0.72 3.58
MMM D -0.11 3.53
AWK C 0.25 3.45
BKNG A 1.13 3.37
RIO D 0.08 3.28
MSCI C 0.13 3.15
APD A 0.13 3.11
SPGI D 0.95 2.92
PCH D 0.11 2.79
DE C 5.86 2.68
SHAK C -0.01 -1.21
DKS D -0.16 -1.21
BURL B -0.07 -1.26
SITE F 1.35 -1.27
RBLX B -3.00 -1.29
EQIX A 0.44 -1.38
TSLA B 0.81 -1.45
EVR B 1.83 -1.46
SF B 0.54 -1.48
LLY F -1.11 -1.48
DKNG B 0.77 -1.49
DLR A 0.51 -1.51
CVNA B 0.90 -1.53
AAPL C -0.90 -1.53
DAL A 1.57 -1.53
TOL B 0.69 -1.54
PLNT A 1.52 -1.54
AVGO D -0.26 -1.54
SQ A 1.71 -1.56
VRT A 4.46 -1.63
OLLI D 2.93 -1.69
DUOL A 2.11 -1.85

Recent News for Leatherback Long/Short Alternative Yield ETF & its Holdings

Date Stock Title
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deereā€™s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
Nov 21 SQ Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
Nov 21 DE Deere Sees Lower 2025 Profit With Farmers Still Not Spending
Nov 21 DE Deere (DE) Beats Q4 Earnings and Revenue Estimates
Nov 21 TSLA Nissan calls on UK to relax EV mandate amid sluggish demand
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.
Exchange Traded Fund Bond Bond Fund Yield Convertible Bond
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