The Leatherback Long/Short Alternative Yield ETF (LBAY) top stock holdings include Hecla Mining, Barrick Mining Corporation, and Essential Utilities. The top 25 LBAY holdings ordered by weight make up 110.30% 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 90.3%, followed by Canada at 4.9%.
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 18.6%.
LBAY Industry Exposure
LBAY's largest industry exposure is Metals & Mining at 18.6%, followed by Diversified Financial Services at 15.6%.
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 14.8%, followed by Consumer Finance at 11.3%.
Diversified Metals & Mining
Property & Casualty Insurance
Soft Drinks & Non-alcoholic Beverages
Thrifts & Mortgage Finance
