The Leatherback Long/Short Alternative Yield ETF (LBAY) has 58 holdings, with First American Government Obligs X, Visa, and Barrick Mining Corporation among its largest positions. The top 25 LBAY holdings ordered by weight make up 118.38% 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 94.4%, followed by Canada at 4.7%.
LBAY Currency Exposure
LBAY is exclusively exposed to USD.
LBAY Sector Exposure
LBAY's largest sector exposure is Financials at 23.9%, followed by Materials at 16.9%.
LBAY Industry Exposure
LBAY's largest industry exposure is Metals & Mining at 16.9%, followed by Diversified Financial Services at 11.7%.
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 14.0%, followed by Property & Casualty Insurance at 8.7%.
Diversified Metals & Mining
Property & Casualty Insurance
Industrial Machinery & Supplies
Soft Drinks & Non-alcoholic Beverages
