The Leatherback Long/Short Alternative Yield ETF (LBAY) top stock holdings include First American Government Obligs X, US DOLLARS, and Hecla Mining. The top 25 LBAY holdings ordered by weight make up 118.05% of the total fund. LBAY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete LBAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LBAY Holdings
LBAY Geographic Exposure
LBAY's largest geographic exposure is United States at 93.8%, followed by Canada at 5.2%.
LBAY Currency Exposure
LBAY is exclusively exposed to USD.
LBAY Sector Exposure
LBAY's largest sector exposure is Financials at 26.7%, followed by Materials at 18.2%.
LBAY Industry Exposure
LBAY's largest industry exposure is Metals & Mining at 18.2%, followed by Insurance at 11.9%.
Diversified Financial Services
Hotels, Restaurants & Leisure
Equity Real Estate Investment
LBAY Sub-Industry Exposure
LBAY's largest sub-industry exposure is Diversified Metals & Mining at 15.4%, followed by Property & Casualty Insurance at 11.9%.
Diversified Metals & Mining
Property & Casualty Insurance
Soft Drinks & Non-alcoholic Beverages
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