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LBAY Holdings Information

LBAY has a total of 36 holdings. The top 10 holdings account for 52.21%.
Holdings Count
36
Total Assets
33.92M
Top 10 Percentage
52.21%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Jan 16, 2025
36 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.95%
$3.71M
Newmont Mining
4.99%
$1.69M
Bunge Global Sa
4.85%
$1.65M
Exxon Mobil Corp.
4.76%
$1.62M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.74%
$1.61M
Zimmer Biomet Holdings
4.63%
$1.57M
Vail Resorts
4.55%
$1.54M
Intercontinental Exchange Inc.
4.45%
$1.51M
EPR.PRC
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.16%
$1.41M
Comcast Corp
4.12%
$1.40M
Rows:
10

Sector Breakdown

23.05%Financial14.71%Basic Materials12.86%Industrials10.75%Consumer Cyclical7.17%Healthcare7.08%Communication Services6.17%Consumer Defensive5.60%Technology4.86%Utilities4.20%Energy2.63%Real Estate0.92%General23.05%Financial
Financial
23.05%
Basic Materials
14.71%
Industrials
12.86%
Consumer Cyclical
10.75%
Healthcare
7.17%
Communication Services
7.08%
Consumer Defensive
6.17%
Technology
5.60%
Utilities
4.86%
Energy
4.20%
Real Estate
2.63%
General
0.92%

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, BG.
    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 33.92M.
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