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LBAY ETF Holdings Information

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Holdings Count
38
Total Assets
24.35M
Top 10 Percentage
50.54%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
38 Holdings as of Oct 17, 2025
38 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.06%
$1.96M
Newmont Mining
7.12%
$1.73M
Vail Resorts
5.07%
$1.24M
Pacific Gas & Electric Co.
4.81%
$1.17M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.62%
$1.13M
Old Republic International
4.32%
$1.05M
Amrize Ltd
4.23%
$1.03M
EPR.PRC
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.21%
$1.03M
Altria
4.10%
$997.44K
Ebay Inc
4.00%
$974.17K
Rows:
10

Sector Breakdown

16.71%Financial13.75%Basic Materials13.49%Consumer Cyclical11.39%Healthcare9.21%Energy8.67%Industrials7.44%Utilities6.98%Consumer Defensive5.66%Technology3.44%Communication Services2.73%Real Estate0.53%General16.71%Financial
Financial
16.71%
Basic Materials
13.75%
Consumer Cyclical
13.49%
Healthcare
11.39%
Energy
9.21%
Industrials
8.67%
Utilities
7.44%
Consumer Defensive
6.98%
Technology
5.66%
Communication Services
3.44%
Real Estate
2.73%
General
0.53%

Countries Breakdown

97.88%United States2.12%Canada97.88%United States
United States
97.88%
Canada
2.12%

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 38 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 24.35M.
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