LBAY ETF

LBAY ETF
$27.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
172.2%
Long
136.3%
Short
-35.9%
Cash & collateral
-0.4%
As of Aug 21, 2026
Showing the top 10 of 62 holdings · as of Aug 21, 2026
LBAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.36%
10.4%1,944,548$1.94MFinancialsCapital Markets
2
HL
Hecla Mining CoMaterials · Metals & Mining
6.25%
16.6%56,327$1.17MMaterialsMetals & Mining
Sector and industry · Pro
3Barrick Gold Corp ., January 2025, $23 .50 Cad
5.45%
22.1%22,109$1.02M
4Alamos Gold Inc
4.91%
27.0%25,107$921.2K
5
WTRG
Essential Utilities Inc -
4.64%
31.6%21,556$871.1K
6
V
Visa Inc-Class A Shares
4.54%
36.1%2,329$851.8K
7
ORI
Old Republic International Corp
4.47%
40.6%20,065$838.7K
8Comcast Corp-Class A Cmcsa
4.45%
45.1%31,608$835.1K
9
NEM
Newmont Corp
4.44%
49.5%6,533$833.9K
10
MTN
Vail Resorts Inc.
4.44%
53.9%5,543$832.7K
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Themes in the top 10
Interest RatesInflation ProtectionCritical MineralsSustainable MaterialsEnergy TransitionInfrastructureEnvironmental SolutionsUrbanizationClean EnergyPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInsurTech

LBAY ETF Top Holdings

LBAY holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by First American Government Obligations Fund at 10.4%, Hecla Mining Co at 6.3%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.5%.

LBAY portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 21.8%.

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

Showing 10 of 62 holdingsNet exposure: 100.4%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials10.36%
2HLHecla Mining CoMaterials6.25%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials5.45%
4AGI:CAAlamos Gold IncUnknown4.91%
5WTRGEssential Utilities Inc - CommonUtilities4.64%
6VVisa Inc-class A SharesInformation Technology4.54%
7ORIOld Republic International CorpFinancials4.47%
8CMCSAComcast Corp-class A CmcsaCommunication Services4.45%
9NEMNewmont Corp CommonMaterials4.44%
10MTNVail Resorts Inc.Consumer Discretionary4.44%
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Holdings Distribution

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