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LBAY Holdings Information

Compare
Holdings Count
36
Total Assets
23.64M
Top 10 Percentage
52.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Dec 25, 2025
36 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.49%
$1.53M
Newmont Mining
6.15%
$1.45M
Vail Resorts
5.42%
$1.28M
Visa Inc.
5.19%
$1.23M
Old Republic International
5.08%
$1.20M
Amrize Ltd
5.01%
$1.18M
Avista
4.95%
$1.17M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.80%
$1.14M
Global Payments
4.71%
$1.11M
Pacific Gas & Electric Co.
4.57%
$1.08M
Rows:
10

Sector Breakdown

16.58%Basic Materials15.53%Financial12.31%Industrials12.29%Consumer Defensive11.26%Utilities9.50%Energy8.18%Healthcare7.92%Consumer Cyclical3.72%Communication Services2.33%Real Estate0.38%General16.58%Basic Materials
Basic Materials
16.58%
Financial
15.53%
Industrials
12.31%
Consumer Defensive
12.29%
Utilities
11.26%
Energy
9.50%
Healthcare
8.18%
Consumer Cyclical
7.92%
Communication Services
3.72%
Real Estate
2.33%
General
0.38%

Countries Breakdown

95.67%United States4.33%Canada95.67%United States
United States
95.67%
Canada
4.33%

Breakdown By Smart Score

Currently, no data available

LBAY ETF FAQ

What are ETF LBAY’s top 3 holdings?
LBAY’s top 3 holdings are USD_CASH, NEM, MTN.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 36 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 23.64M.
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