Mga Batayang Estadistika
| Nilai Portofolio | $ 31,161,380 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LBAY - Leatherback Long/Short Alternative Yield ETF telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,161,380 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LBAY - Leatherback Long/Short Alternative Yield ETF adalah Newmont Corporation (US:NEM) , Vail Resorts, Inc. (US:MTN) , Lamb Weston Holdings, Inc. (US:LW) , EPR Properties - Preferred Stock (US:EPR.PRC) , and AGNC Investment Corp. - Preferred Stock (US:AGNCP) . Posisi baru LBAY - Leatherback Long/Short Alternative Yield ETF meliputi: Phillips 66 (US:PSX) , Alamos Gold Inc. (CA:AGI) , Thermo Fisher Scientific Inc. (US:TMO) , Dutch Bros Inc. (US:BROS) , and SharkNinja, Inc. (US:SN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.61 | 1.61 | 5.1419 | 5.1419 | |
| 0.01 | 1.37 | 4.3638 | 4.3638 | |
| 0.04 | 0.94 | 3.0153 | 3.0153 | |
| 0.00 | 0.92 | 2.9287 | 2.9287 | |
| 1.41 | 1.41 | 4.5017 | 2.4239 | |
| 0.00 | 0.00 | 1.4465 | ||
| 0.04 | 1.97 | 6.2797 | 1.2711 | |
| 0.00 | 0.00 | 1.2631 | ||
| 0.00 | 0.00 | 0.9063 | ||
| 0.01 | 1.52 | 4.8633 | 0.8387 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.80 | 2.5631 | -1.9489 | |
| -0.00 | -0.40 | -1.2759 | -1.2759 | |
| 0.02 | 1.11 | 3.5501 | -1.1973 | |
| -0.00 | -0.36 | -1.1626 | -1.1626 | |
| -0.00 | -0.35 | -1.1269 | -1.1269 | |
| 0.01 | 0.71 | 2.2793 | -0.7432 | |
| 0.04 | 0.97 | 3.1132 | -0.7428 | |
| 0.01 | 1.15 | 3.6870 | -0.6457 | |
| 0.01 | 1.08 | 3.4628 | -0.5411 | |
| -0.01 | -0.48 | -1.5193 | -0.5410 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEM / Newmont Corporation | 0.04 | -5.55 | 1.97 | 16.20 | 6.2797 | 1.2711 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 1.61 | 1.61 | 5.1419 | 5.1419 | |||||
| MTN / Vail Resorts, Inc. | 0.01 | 11.20 | 1.52 | 11.99 | 4.8633 | 0.8387 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 3.03 | 1.51 | 10.79 | 4.8265 | 0.7883 | |||
| EPR.PRC / EPR Properties - Preferred Stock | 0.06 | -5.55 | 1.48 | -2.24 | 4.7385 | 0.2452 | |||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0.06 | -5.55 | 1.46 | -7.58 | 4.6766 | -0.0140 | |||
| V / Visa Inc. | 0.00 | -5.55 | 1.42 | -4.90 | 4.5298 | 0.1142 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.41 | 67.17 | 1.41 | 67.14 | 4.5017 | 2.4239 | |||
| PSX / Phillips 66 | 0.01 | 1.37 | 4.3638 | 4.3638 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -5.54 | 1.35 | -13.18 | 4.3130 | -0.2933 | |||
| ORI / Old Republic International Corporation | 0.04 | -5.55 | 1.34 | -7.34 | 4.2795 | 0.0004 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -5.53 | 1.33 | -0.67 | 4.2378 | 0.2830 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.94 | 1.27 | 4.60 | 4.0725 | 0.4630 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -13.95 | 1.27 | -10.72 | 4.0458 | -0.1535 | |||
| MO / Altria Group, Inc. | 0.02 | -5.55 | 1.23 | 2.50 | 3.9300 | 0.3758 | |||
| MMM / 3M Company | 0.01 | -5.53 | 1.22 | -9.68 | 3.9082 | -0.1020 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -5.55 | 1.22 | 5.72 | 3.8950 | 0.4798 | |||
| VTRS / Viatris Inc. | 0.14 | 14.26 | 1.22 | 8.86 | 3.8880 | 0.5756 | |||
| CH1300646267 / Bunge Global SA | 0.01 | -25.11 | 1.15 | -21.12 | 3.6870 | -0.6457 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.71 | 1.14 | 9.98 | 3.6262 | 0.5686 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.55 | 1.12 | 11.98 | 3.5865 | 0.6172 | |||
| CVS / CVS Health Corporation | 0.02 | -46.08 | 1.11 | -42.32 | 3.5501 | -1.1973 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -9.26 | 1.08 | -19.82 | 3.4628 | -0.5411 | |||
| EBAY / eBay Inc. | 0.01 | -5.55 | 1.08 | 6.73 | 3.4495 | 0.4540 | |||
| MSCI / MSCI Inc. | 0.00 | -5.46 | 1.01 | -9.69 | 3.2161 | -0.0854 | |||
| SPGI / S&P Global Inc. | 0.00 | -5.45 | 0.99 | -9.12 | 3.1537 | -0.0643 | |||
| T / AT&T Inc. | 0.04 | -26.21 | 0.97 | -25.19 | 3.1132 | -0.7428 | |||
| AGI / Alamos Gold Inc. | 0.04 | 0.94 | 3.0153 | 3.0153 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.92 | 2.9287 | 2.9287 | |||||
| BPOP / Popular, Inc. | 0.01 | -5.55 | 0.83 | -2.70 | 2.6507 | 0.1270 | |||
| CMCSA / Comcast Corporation | 0.02 | -45.34 | 0.80 | -47.34 | 2.5631 | -1.9489 | |||
| XYL / Xylem Inc. | 0.01 | -68.71 | 0.71 | -56.74 | 2.2793 | -0.7432 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -5.53 | 0.70 | -4.86 | 2.2515 | 0.0576 | |||
| SLM / SLM Corporation | 0.02 | -5.55 | 0.70 | 1.30 | 2.2331 | 0.1889 | |||
| USB / U.S. Bancorp | 0.02 | -5.55 | 0.69 | -12.23 | 2.2017 | -0.1235 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9063 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.4465 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2631 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | Short | -0.00 | -5.48 | -0.35 | -5.21 | -1.1065 | -0.0232 | ||
| BROS / Dutch Bros Inc. | Short | -0.00 | -0.35 | -1.1269 | -1.1269 | ||||
| SN / SharkNinja, Inc. | Short | -0.00 | -0.36 | -1.1626 | -1.1626 | ||||
| LTH / Life Time Group Holdings, Inc. | Short | -0.01 | -61.09 | -0.38 | -41.53 | -1.2252 | -0.2360 | ||
| VST / Vistra Corp. | Short | -0.00 | -3.50 | -0.39 | 15.88 | -1.2592 | -0.2523 | ||
| AVGO / Broadcom Inc. | Short | -0.00 | -0.40 | -1.2759 | -1.2759 | ||||
| WSM / Williams-Sonoma, Inc. | Short | -0.00 | 31.61 | -0.42 | 9.38 | -1.3425 | -0.2050 | ||
| DKNG / DraftKings Inc. | Short | -0.01 | -15.00 | -0.43 | -30.16 | -1.3856 | 0.1445 | ||
| AAPL / Apple Inc. | Short | -0.00 | 1.70 | -0.44 | -15.59 | -1.4192 | 0.1384 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | -5.52 | -0.46 | -7.33 | -1.4565 | -0.0019 | ||
| BX / Blackstone Inc. | Short | -0.00 | 3.67 | -0.47 | -10.73 | -1.4889 | 0.0574 | ||
| SF / Stifel Financial Corp. | Short | -0.01 | 10.28 | -0.47 | -2.07 | -1.5148 | -0.0796 | ||
| CRDO / Credo Technology Group Holding Ltd | Short | -0.01 | 30.32 | -0.48 | 43.94 | -1.5193 | -0.5410 | ||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.00 | -5.51 | -0.48 | 1.71 | -1.5202 | -0.1350 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0.01 | 16.46 | -0.48 | -5.71 | -1.5319 | -0.0247 | ||
| DASH / DoorDash, Inc. | Short | -0.00 | -5.47 | -0.49 | -0.61 | -1.5537 | -0.1045 | ||
| DUOL / Duolingo, Inc. | Short | -0.00 | -27.84 | -0.50 | 20.15 | -1.5835 | -0.3618 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -5.55 | -0.52 | 3.61 | -1.6503 | -0.1741 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.01 | -28.52 | -0.52 | -5.63 | -1.6622 | -0.0295 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | 2.10 | -0.52 | 20.60 | -1.6668 | -0.3870 | ||
| APP / AppLovin Corporation | Short | -0.00 | -7.62 | -0.53 | 11.39 | -1.6898 | -0.2843 | ||
| CVNA / Carvana Co. | Short | -0.00 | -26.51 | -0.56 | 3.16 | -1.7756 | -0.1797 |
