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LBAY Holdings Information

Compare
Holdings Count
35
Total Assets
24.09M
Top 10 Percentage
54.13%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Dec 19, 2025
35 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.08%
$2.19M
Vail Resorts
5.76%
$1.39M
Newmont Mining
5.69%
$1.37M
Visa Inc.
4.98%
$1.20M
Old Republic International
4.91%
$1.18M
Avista
4.88%
$1.18M
Amrize Ltd
4.82%
$1.16M
Global Payments
4.74%
$1.14M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.72%
$1.14M
Comcast Corp
4.54%
$1.09M
Rows:
10

Sector Breakdown

15.86%Basic Materials15.45%Financial12.73%Consumer Defensive12.42%Industrials11.38%Utilities9.37%Energy8.34%Consumer Cyclical8.24%Healthcare3.87%Communication Services2.34%Real Estate15.86%Basic Materials
Basic Materials
15.86%
Financial
15.45%
Consumer Defensive
12.73%
Industrials
12.42%
Utilities
11.38%
Energy
9.37%
Consumer Cyclical
8.34%
Healthcare
8.24%
Communication Services
3.87%
Real Estate
2.34%

Countries Breakdown

96.06%United States3.94%Canada96.06%United States
United States
96.06%
Canada
3.94%

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, MTN, NEM.
    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 24.09M.
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