The Leatherback Long/Short Alternative Yield ETF (LBAY) top stock holdings include First American Government Obligations Fund, Avista, and Altria Group. The top 25 LBAY holdings ordered by weight make up 113.65% 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 179.5%, followed by Switzerland at 14.6%.
LBAY Currency Exposure
LBAY is exclusively exposed to USD.
LBAY Sector Exposure
LBAY's largest sector exposure is Materials at 31.4%, followed by Consumer Staples at 28.4%.
LBAY Industry Exposure
LBAY's largest industry exposure is Oil, Gas & Consumable Fuels at 27.3%, followed by Metals & Mining at 25.8%.
Oil, Gas & Consumable Fuels
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 25.8%, followed by Property & Casualty Insurance at 14.6%.
Diversified Metals & Mining
Property & Casualty Insurance
Soft Drinks & Non-alcoholic Beverages
LBAY Coupon Exposure
LBAY's largest coupon exposure is 2-4 at 13.8%, followed by 6-8 at 4.5%.
LBAY Maturity Exposure
LBAY's largest maturity exposure is 5-10 at 13.8%, followed by 30+ at 8.8%.
