LBAY ETF

LBAY ETF
$28.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.0%
Gross exposure
173.4%
Long
138.7%
Short
-34.7%
Cash & collateral
-4.0%
As of Oct 20, 2026
Showing the top 10 of 59 holdings · as of Oct 20, 2026
LBAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.55%		13.6%2,352,699$2.35MFinancialsCapital Markets
2
V
Visa Inc Class AInfo Tech · IT Services
5.21%		18.8%2,243$903.7KInfo TechIT Services
Sector and industry · Pro
3
MTN
Vail Resorts Inc.
5.04%		23.8%5,798$875.3K
4
HL
Hecla Mining Co
5.01%		28.8%57,831$870.4K
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.96%		33.8%21,291$861.0K
6
XOM
ExxonMobil Corp.
4.89%		38.7%4,764$849.3K
7
WTRG
Essential Utilities Inc -
4.83%		43.5%20,758$838.2K
8
KDP
Keurig Dr Pepper, Inc.
4.81%		48.3%24,213$834.4K
9—Alamos Gold Inc
4.45%		52.8%24,178$773.2K
10
NEM
Newmont Corp.
4.43%		57.2%6,515$768.8K
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Themes in the top 10
Interest RatesInflation ProtectionPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityNetworking Infrastructure5G InfrastructureCritical MineralsSustainable MaterialsEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

LBAY ETF Top Holdings

LBAY holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by First American Government Obligations Fund at 13.6%, Visa Inc Class A at 5.2%, Vail Resorts Inc. at 5.0%.

LBAY portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 25.7%.

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
Showing 10 of 59 holdingsNet exposure: 104.0%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials13.55%
2VVisa Inc Class AInformation Technology5.21%
3MTNVail Resorts Inc.Consumer Discretionary5.04%
4HLHecla Mining CoMaterials5.01%
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.96%
6XOMExxonmobil Corp.Energy4.89%
7WTRGEssential Utilities Inc - CommonUtilities4.83%
8KDPKeurig Dr Pepper, Inc.Unknown4.81%
9AGI:CAAlamos Gold IncUnknown4.45%
10NEMNewmont Corp.Materials4.43%
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Holdings Distribution

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