Leatherback Long/Short Alternative Yield ETF (LBAY)

Currency in USD
27.65
-0.48(-1.71%)
Real-time Data·

LBAY Holdings and Weightings

Top 10 Holdings

Upside
V5.26%
aa.aa
422.38
-0.74%2,243
MTN5.12%
aa.aa
154.76
-0.04%5,798
WTRG5.07%
aa.aa
44.24
-0.46%20,758
XOM4.99%
aa.aa
177.89
-0.99%4,764
KDP4.88%
aa.aa
34.98
-5.00%24,213
HL4.77%
aa.aa
13.246
-2.17%57,831
ABX4.70%
aa.aa
52.15
-1.79%21,291
MO4.53%
aa.aa
76.73
-0.57%10,337
ORI4.50%
aa.aa
38.99
+0.14%20,483
AVA4.42%
aa.aa
38.28
-0.24%20,673

Assets Allocations

Stocks119.84%
Stocks (Short)36.30%
Cash15.46%
Preferred8.33%
Other (Short)7.32%

Sector Allocation

Name
% Weight
Basic Materials28.15%
Financial Services27.07%
Consumer Defensive13.61%
Utilities11.37%
Energy10.16%
Healthcare8.03%
Industrials6.90%
Real Estate3.62%
Communication Services2.99%
Consumer Cyclical0.78%

Region Allocation

Name
% Weight
North America92.94%
Europe Developed3.95%
Australasia3.11%

FAQ

What is LBAY's holdings count?

LBAY holds a total of 60 assets.

What are the total assets under management (AUM) of LBAY ETF?

The total assets under management (AUM) for LBAY ETF are 17.79M.
Advertisement
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.