LBAY ETF
LBAY ETF
$25.44
Leatherback Long/Short Alternative Yield ETF
AUM$18M
TER1.20%
Holdings62
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Financials is LBAY's largest sector at 27.0% of the fund as of Sep 9, 2026. LBAY is Leatherback Long/Short Alternative Yield ETF.
LBAY ETF Sector Allocation
LBAY sector allocation breaks down across Financials (27.0%), Materials (19.4%), Utilities (9.1%), Consumer Staples (7.9%), Real Estate (7.3%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.
LBAY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LBAY by country shows geographic exposure. LBAY overlap reveals how sector exposure compares with other funds.