LBAY ETF

LBAY ETF
$26.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.6%
Gross exposure
174.2%
Long
141.4%
Short
-32.8%
Cash & collateral
-8.6%
As of Jun 30, 2026
Showing top 50 of 60 holdings · as of Jun 30, 2026
LBAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.97%		15.0%2,705,117$2.71MFinancialsCapital Markets
2
V
Visa Inc Class AInfo Tech · IT Services
5.07%		20.0%2,531$916.6KInfo TechIT Services
Share changes, sector and industry · Pro
3
MO
Altria Group Inc
5.02%		25.1%12,487$907.9K
4
WTRG
Essential Utilities Inc -
4.87%		29.9%22,354$880.3K
5
HL
Hecla Mining Co
4.73%		34.7%52,307$854.2K
6
MTN
Vail Resorts Inc.
4.47%		39.1%5,748$808.6K
7
AGNC
Agnc Investment Corp (Pfd) 6.13% Series F
4.46%		43.6%32,545$805.8K
8—Cumulative Conv Pref
4.36%		47.9%30,260$788.3K
9
ORI
Old Republic International Corp
4.33%		52.3%18,691$782.6K
10—Alamos Gold Inc
4.26%		56.5%24,359$769.3K
11
KDP
Keurig Dr Pepper, Inc.
4.19%		60.7%22,762$758.0K
12—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.14%		64.9%19,587$748.4K
13
LW
Lambwestonholdings Inc.
4.04%		68.9%15,907$730.3K
14
AVA
Avista Corp
3.98%		72.9%17,368$719.0K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.84%		76.7%1,367$694.1K
16
XOM
Exxon Mobil Corp.
3.76%		80.5%4,959$679.8K
17
UNP
Union Pacific Corp
3.70%		84.2%2,370$668.9K
18
BDX
Becton Dickinson and Co.
3.62%		87.8%4,137$654.0K
19
PSX
Phillips 66
3.55%		91.4%3,641$642.3K
20
NEM
Newmont Corp
3.46%		94.8%6,439$624.8K
21—Rayonier Inc
3.33%		98.2%28,001$601.7K
22—Amrize Ltd Ordinary Shares
3.11%		101.3%10,471$561.7K
23
HD
The Home Depot Inc
3.10%		104.4%1,564$559.8K
24
VTRS
Viatris Inc.
3.09%		107.5%33,461$558.8K
25
PG
Procter & Gamble Company
3.08%		110.5%3,674$556.3K
26
OTIS
Otis Worldwide
3.02%		113.5%7,464$545.9K
27
SLM
Slm Corp
3.01%		116.6%21,279$544.7K
28
UBER
Uber Technologies Inc
2.96%		119.5%7,195$535.5K
29
ZTS
Zoetis Inc, Class A
2.85%		122.4%6,889$515.3K
30—International Exchange, Inc.
2.78%		125.1%3,783$503.1K
31
RRC
Range Resources Corp
2.77%		127.9%13,259$501.3K
32
LHX
L3Harris Technologies Inc.
2.59%		130.5%1,552$468.8K
33
LANC
Lancaster Colony Corp
2.59%		133.1%4,047$468.6K
34
HONA
Honeywell Aerospace Inc
2.26%		135.4%1,652$408.2K
35
HON
Honeywell International Inc.
2.10%		137.5%1,652$379.6K
36—Federal Home Loan Mortgage Corp
1.98%		139.4%63,078$358.3K
37
FNMA
Federal National Mortgage Association
1.94%		141.4%57,390$351.2K
38—BitMine Technologies Inc
-1.20%		140.2%-15,146$-217496
39
ORCL
Oracle Corp -
-1.22%		139.0%-1,566$-219662
40
CRWV
Coreweave, Inc.
-1.24%		137.7%-2,743$-224226
41
MSTR
Microstrategy Inc
-1.29%		136.4%-2,318$-233584
42—Western Digital Corp Company Guar 11/28 3
-1.29%		135.1%-431$-232309
43
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
-1.29%		133.8%-967$-233926
44
OLLI
Ollie's Bargain Outlet Holdings Inc
-1.35%		132.5%-3,276$-243111
45
TSLA
Tesla Inc
-1.38%		131.1%-636$-250234
46
CRWD
Crowdstrike Holdings Inc. Class A
-1.43%		129.7%-1,328$-257605
47
KKR
Kkr & Co. Inc. Class A
-1.45%		128.2%-2,786$-261438
48
RGTI
Rigetti Computing Inc
-1.46%		126.8%-14,679$-263341
49
NVDA
Nvidia Corp.
-1.48%		125.3%-1,373$-267501
50
PLTR
Palantir Technologies Inc
-1.49%		123.8%-2,077$-268556
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LBAY ETF All Holdings

LBAY holdings total 62 positions. The top 10 holdings account for 56.5% of the fund, led by First American Government Obligations Fund at 15.0%, Visa Inc Class A at 5.1%, Altria Group Inc at 5.0%.

LBAY portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 19.6%.

LBAY sectors provide a detailed breakdown. LBAY overlap shows how holdings compare to other funds in your portfolio.

Compare LBAY

LBAY vs SPYLBAY vs QQQLBAY vs VOOLBAY vs VTILBAY vs IVVLBAY vs SCHDLBAY vs VYMLBAY vs VXUS

LBAY ETF Holdings

60 of 62 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    14.97%
  • 2

    Visa Inc Class A

    VInformation Technology
    5.07%
  • 3

    Altria Group Inc

    MOConsumer Staples
    5.02%
  • 4

    Essential Utilities Inc - Common

    WTRGUtilities
    4.87%
  • 5

    Hecla Mining Co

    HLMaterials
    4.73%
  • 6

    Vail Resorts Inc.

    MTNConsumer Discretionary
    4.47%
  • 7

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    4.46%
  • 8

    Cumulative Conv Pref

    EPR.PCReal Estate
    4.36%
  • 9

    Old Republic International Corp

    ORIFinancials
    4.33%
  • 10

    Alamos Gold Inc

    AGI:CAUnknown
    4.26%
  • 11

    Keurig Dr Pepper, Inc.

    KDPUnknown
    4.19%
  • 12

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    4.14%
  • 13

    Lambwestonholdings Inc.

    LWConsumer Staples
    4.04%
  • 14

    Avista Corp

    AVAUtilities
    3.98%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.84%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    3.76%
  • 17

    Union Pacific Corp

    UNPIndustrials
    3.70%
  • 18

    Becton Dickinson And Co.

    BDXUnknown
    3.62%
  • 19

    Phillips 66

    PSXEnergy
    3.55%
  • 20

    Newmont Corp Common

    NEMMaterials
    3.46%
  • 21

    Rayonier Inc

    RYNReal Estate
    3.33%
  • 22

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    3.11%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    3.10%
  • 24

    Viatris Inc.

    VTRSHealth Care
    3.09%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    3.08%
  • 26

    Otis Worldwide

    OTISIndustrials
    3.02%
  • 27

    Slm Corp

    SLMFinancials
    3.01%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    2.96%
  • 29

    Zoetis Inc, Class A

    ZTSHealth Care
    2.85%
  • 30

    International Exchange, Inc.

    ICEFinancials
    2.78%
  • 31

    Range Resources Corp

    RRCEnergy
    2.77%
  • 32

    L3Harris Technologies Inc.

    LHXIndustrials
    2.59%
  • 33

    Lancaster Colony Corp

    LANCConsumer Staples
    2.59%
  • 34

    Honeywell Aerospace Inc

    HONAUnknown
    2.26%
  • 35

    Honeywell International Inc.

    HONUnknown
    2.10%
  • 36

    Federal Home Loan Mortgage Corp

    Other
    1.98%
  • 37

    Federal National Mortgage Association

    FNMAUnknown
    1.94%
  • 38

    BitMine Technologies Inc

    BMNRInformation Technology
    -1.20%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    -1.22%
  • 40

    Coreweave, Inc.

    CRWVInformation Technology
    -1.24%
  • 41

    Microstrategy Inc

    MSTRInformation Technology
    -1.29%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    -1.29%
  • 43

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    -1.29%
  • 44

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -1.35%
  • 45

    Tesla Inc

    TSLAConsumer Discretionary
    -1.38%
  • 46

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    -1.43%
  • 47

    Kkr & Co. Inc. Class a

    KKRFinancials
    -1.45%
  • 48

    Rigetti Computing Inc

    RGTIInformation Technology
    -1.46%
  • 49

    Nvidia Corp.

    NVDAInformation Technology
    -1.48%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    -1.49%
  • 51

    Carlyle Group Inc.

    CGFinancials
    -1.50%
  • 52

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.52%
  • 53

    Stifel Finl Corp

    SFFinancials
    -1.53%
  • 54

    Meta Platforms, Inc.

    METACommunication Services
    -1.58%
  • 55

    Sofi Technologies Inc

    SOFIFinancials
    -1.67%
  • 56

    Applovin Corp Cl A

    APPInformation Technology
    -1.74%
  • 57

    Robinhood Markets Inc - A

    HOODFinancials
    -1.78%
  • 58

    Carvana Co

    CVNAConsumer Discretionary
    -1.89%
  • 59

    Affirm Holdings Inc Class A

    AFRMFinancials
    -2.04%
  • 60

    Cash & Other

    Other
    -8.61%