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LBAY Holdings Information

Compare
Holdings Count
36
Total Assets
23.02M
Top 10 Percentage
53.16%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Nov 06, 2025
36 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.15%
$2.11M
Newmont Mining
6.26%
$1.44M
Avista
5.26%
$1.21M
Vail Resorts
5.22%
$1.20M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.92%
$1.13M
Old Republic International
4.82%
$1.11M
Amrize Ltd
4.70%
$1.08M
Essential Utilities, Inc.
4.31%
$993.03K
Altria
4.28%
$985.21K
Exxon Mobil Corp.
4.23%
$974.46K
Rows:
10

Sector Breakdown

18.01%Financial13.68%Basic Materials12.15%Industrials12.06%Consumer Defensive11.86%Utilities9.84%Energy7.92%Consumer Cyclical5.97%Healthcare2.96%Technology2.87%Real Estate2.69%Communication Services18.01%Financial
Financial
18.01%
Basic Materials
13.68%
Industrials
12.15%
Consumer Defensive
12.06%
Utilities
11.86%
Energy
9.84%
Consumer Cyclical
7.92%
Healthcare
5.97%
Technology
2.96%
Real Estate
2.87%
Communication Services
2.69%

Countries Breakdown

97.69%United States2.31%Canada97.69%United States
United States
97.69%
Canada
2.31%

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 36 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 23.02M.
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