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LBAY Holdings Information

Compare
Holdings Count
35
Total Assets
23.68M
Top 10 Percentage
54.71%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Dec 03, 2025
35 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
11.07%
$2.64M
Newmont Mining
5.54%
$1.32M
Vail Resorts
5.28%
$1.26M
Avista
5.28%
$1.26M
Old Republic International
4.99%
$1.19M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.71%
$1.13M
Amrize Ltd
4.59%
$1.10M
Altria
4.52%
$1.08M
Global Payments
4.41%
$1.05M
Pacific Gas & Electric Co.
4.31%
$1.03M
Rows:
10

Sector Breakdown

15.62%Basic Materials15.42%Financial13.18%Consumer Defensive12.21%Industrials11.85%Utilities9.74%Energy8.86%Healthcare8.03%Consumer Cyclical2.46%Communication Services2.45%Real Estate0.18%General15.62%Basic Materials
Basic Materials
15.62%
Financial
15.42%
Consumer Defensive
13.18%
Industrials
12.21%
Utilities
11.85%
Energy
9.74%
Healthcare
8.86%
Consumer Cyclical
8.03%
Communication Services
2.46%
Real Estate
2.45%
General
0.18%

Countries Breakdown

96.05%United States3.95%Canada96.05%United States
United States
96.05%
Canada
3.95%

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 35 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 23.68M.
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