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LBAY Holdings Information

Compare
Holdings Count
35
Total Assets
23.81M
Top 10 Percentage
54.35%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Nov 28, 2025
35 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.79%
$2.57M
Newmont Mining
5.55%
$1.32M
Avista
5.31%
$1.26M
Vail Resorts
5.26%
$1.25M
Old Republic International
5.04%
$1.20M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.74%
$1.13M
Altria
4.51%
$1.07M
Amrize Ltd
4.49%
$1.07M
Global Payments
4.37%
$1.04M
Pacific Gas & Electric Co.
4.29%
$1.02M
Rows:
10

Sector Breakdown

15.46%Financial15.35%Basic Materials13.25%Consumer Defensive12.16%Industrials11.87%Utilities9.63%Energy8.87%Healthcare8.03%Consumer Cyclical2.48%Real Estate2.46%Communication Services0.44%General15.46%Financial
Financial
15.46%
Basic Materials
15.35%
Consumer Defensive
13.25%
Industrials
12.16%
Utilities
11.87%
Energy
9.63%
Healthcare
8.87%
Consumer Cyclical
8.03%
Real Estate
2.48%
Communication Services
2.46%
General
0.44%

Countries Breakdown

96.11%United States3.89%Canada96.11%United States
United States
96.11%
Canada
3.89%

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, AVA.
    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 23.81M.
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