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LBAY ETF Holdings Information

LBAY has a total of 40 holdings. The top 10 holdings account for 45.19%.
Compare
Holdings Count
40
Total Assets
26.70M
Top 10 Percentage
45.19%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
40 Holdings as of Sep 05, 2025
40 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Newmont Mining
5.99%
$1.60M
USD_CASH
U.S. Dollar
4.95%
$1.32M
Vail Resorts
4.66%
$1.25M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.60%
$1.23M
EPR.PRC
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.47%
$1.20M
Old Republic International
4.40%
$1.18M
Amrize Ltd
4.17%
$1.12M
Altria
4.16%
$1.11M
Lamb Weston Holdings
3.91%
$1.05M
Bunge Global Sa
3.90%
$1.04M
Rows:
10

Sector Breakdown

18.68%Financial16.02%Basic Materials14.34%Consumer Cyclical10.87%Healthcare10.12%Consumer Defensive7.67%Energy6.67%Industrials6.13%Utilities2.92%Technology2.54%Real Estate2.34%Communication Services1.69%General18.68%Financial
Financial
18.68%
Basic Materials
16.02%
Consumer Cyclical
14.34%
Healthcare
10.87%
Consumer Defensive
10.12%
Energy
7.67%
Industrials
6.67%
Utilities
6.13%
Technology
2.92%
Real Estate
2.54%
Communication Services
2.34%
General
1.69%

Countries Breakdown

96.72%United States3.28%Canada96.72%United States
United States
96.72%
Canada
3.28%

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 NEM, USD_CASH, MTN.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 40 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 26.70M.
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