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LBAY ETF Holdings Information

LBAY has a total of 37 holdings. The top 10 holdings account for 47.59%.
Compare
Holdings Count
37
Total Assets
32.85M
Top 10 Percentage
47.59%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
37 Holdings as of Feb 20, 2025
37 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.18%
$2.02M
Newmont Mining
5.73%
$1.88M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.80%
$1.57M
Comcast Corp
4.71%
$1.54M
Exxon Mobil Corp.
4.70%
$1.54M
Visa Inc.
4.48%
$1.47M
EPR.PRC
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.33%
$1.42M
Union Pacific Corporation
4.27%
$1.40M
Bunge Global Sa
4.21%
$1.38M
Old Republic International
4.19%
$1.37M
Rows:
10

Sector Breakdown

22.79%Financial14.44%Basic Materials12.83%Industrials12.38%Consumer Cyclical7.17%Communication Services6.24%Healthcare6.10%Consumer Defensive5.46%Technology4.88%Utilities3.97%Energy2.76%Real Estate0.98%General22.79%Financial
Financial
22.79%
Basic Materials
14.44%
Industrials
12.83%
Consumer Cyclical
12.38%
Communication Services
7.17%
Healthcare
6.24%
Consumer Defensive
6.10%
Technology
5.46%
Utilities
4.88%
Energy
3.97%
Real Estate
2.76%
General
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

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, AGNCP.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 37 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 32.85M.
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