LBAY ETF

LBAY ETF
$26.81
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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 the top 10 of 62 holdings · as of Jun 30, 2026
LBAY top 10 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
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
8Cumulative Conv Pref
4.36%
47.9%30,260$788.3K
9
ORI
Old Republic International Corp
4.33%
52.3%18,691$782.6K
10Alamos Gold Inc
4.26%
56.5%24,359$769.3K
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Themes in the top 10
Interest RatesInflation ProtectionPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityHealth & WellnessSocial ImpactGovernance & EthicsInfrastructureEnvironmental SolutionsUrbanizationClean EnergyCritical Minerals

LBAY ETF Top Holdings

LBAY holdings top 10 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.

Showing 10 of 62 holdingsNet exposure: 108.6%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials14.97%
2VVisa Inc Class AInformation Technology5.07%
3MOAltria Group IncConsumer Staples5.02%
4WTRGEssential Utilities Inc - CommonUtilities4.87%
5HLHecla Mining CoMaterials4.73%
6MTNVail Resorts Inc.Consumer Discretionary4.47%
7AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials4.46%
8EPR.PCCumulative Conv PrefReal Estate4.36%
9ORIOld Republic International CorpFinancials4.33%
10AGI:CAAlamos Gold IncUnknown4.26%
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Holdings Distribution

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