LBAY ETF

$26.52
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.6%
Gross exposure
176.7%
Long
139.6%
Short
-37.0%
Cash & collateral
-2.6%
As of Apr 30, 2026
Showing top 20 of 62 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund14.43%2,674,605$2.67M••••••••••••••••••••••
2MOAltria Group Inc5.23%13,149$969.3K••••••••••••••••••••••
3AVAAvista Corp5.18%23,590$960.1K••••••••••••••••••••••
4MTNVail Resorts Inc.4.98%7,454$922.2K••••••••••••••••••••••
5HLHecla Mining Co4.82%51,738$893.0K••••••••••••••••••••••
6KDPKeurig Dr Pepper, Inc.4.56%28,701$844.7K••••••••••••••••••••••
7VVisa Inc Class A4.54%2,531$841.9K••••••••••••••••••••••
8AGNCPAgnc Investment Corp (Pfd) 6.13% Series F4.38%32,545$812.6K••••••••••••••••••••••
9EPR.PCCumulative Conv Pref4.24%30,260$785.2K••••••••••••••••••••••
10WTRGEssential Utilities Inc4.16%20,707$771.1K••••••••••••••••••••••
11AGI:CAAlamos Gold Inc4.16%19,153$771.9K••••••••••••••••••••••
12HONHoneywell International Inc Co3.97%3,388$736.0K••••••••••••••••••••••
13ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad3.92%17,911$727.2K••••••••••••••••••••••
14NEMNewmont Corp Common3.82%6,439$707.3K••••••••••••••••••••••
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.77%1,430$698.4K••••••••••••••••••••••
16HALHalliburton Co.3.71%16,094$688.5K••••••••••••••••••••••
17BGBunge Limited Finance Corporation3.71%5,512$687.0K••••••••••••••••••••••
18VTRSViatris Inc.3.66%41,162$679.2K••••••••••••••••••••••
19PSXPhillips 663.53%3,641$654.7K••••••••••••••••••••••
20AMRZ:SMAmrize Ag3.53%13,175$654.0K••••••••••••••••••••••
42+ more holdings available
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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 14.4%, Altria Group Inc at 5.2%, Avista Corp at 5.2%.

LBAY portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 17.4%.

LBAY sector allocation provides a detailed breakdown. LBAY overlap tool shows how holdings compare to other funds in your portfolio.

LBAY ETF Holdings

62 of 62 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    14.43%
  • 2

    Altria Group Inc

    MOConsumer Staples
    5.23%
  • 3

    Avista Corp

    AVAUtilities
    5.18%
  • 4

    Vail Resorts Inc.

    MTNConsumer Discretionary
    4.98%
  • 5

    Hecla Mining Co

    HLMaterials
    4.82%
  • 6

    Keurig Dr Pepper, Inc.

    KDPUnknown
    4.56%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.54%
  • 8

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    4.38%
  • 9

    Cumulative Conv Pref

    EPR.PCReal Estate
    4.24%
  • 10

    Essential Utilities Inc

    WTRGUtilities
    4.16%
  • 11

    Alamos Gold Inc

    AGI:CAUnknown
    4.16%
  • 12

    Honeywell International Inc Co

    HONIndustrials
    3.97%
  • 13

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

    ABX:CAMaterials
    3.92%
  • 14

    Newmont Corp Common

    NEMMaterials
    3.82%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.77%
  • 16

    Halliburton Co.

    HALEnergy
    3.71%
  • 17

    Bunge Limited Finance Corporation

    BGConsumer Staples
    3.71%
  • 18

    Viatris Inc.

    VTRSHealth Care
    3.66%
  • 19

    Phillips 66

    PSXEnergy
    3.53%
  • 20

    Amrize Ag

    AMRZ:SMUnknown
    3.53%
  • 21

    Union Pacific Corp

    UNPIndustrials
    3.52%
  • 22

    Exxon Mobil Corp.

    XOMEnergy
    3.47%
  • 23

    Old Republic International Corp

    ORIFinancials
    3.47%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    3.41%
  • 25

    Lamb Weston Holdings Inc

    LWConsumer Staples
    3.23%
  • 26

    Becton Dickinson and Company

    BDXHealth Care
    3.18%
  • 27

    Range Resources Corp

    RRCEnergy
    3.03%
  • 28

    Rayonier Inc

    RYNReal Estate
    3.00%
  • 29

    Dow Inc.

    DOWMaterials
    2.95%
  • 30

    Ameriprise Financial Inc

    AMPFinancials
    2.75%
  • 31

    Zoetis Inc, Class A

    ZTSHealth Care
    2.54%
  • 32

    Waste Management Inc

    WMIndustrials
    2.53%
  • 33

    Slm Corp

    SLMFinancials
    2.51%
  • 34

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    2.01%
  • 35

    Federal National Mortgage Association

    FNMAUnknown
    1.89%
  • 36

    Federal Home Loan Mortgage Corp

    Other
    1.84%
  • 37

    Five Below

    FIVEConsumer Discretionary
    -1.03%
  • 38

    Strategy Inc

    MSTRInformation Technology
    -1.27%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    -1.27%
  • 40

    BitMine Technologies Inc

    BMNRInformation Technology
    -1.28%
  • 41

    Moderna therapeutics

    MRNAHealth Care
    -1.34%
  • 42

    Coinbase Global, Inc.

    COINFinancials
    -1.35%
  • 43

    Robinhood Markets Inc - A

    HOODFinancials
    -1.35%
  • 44

    Sofi Technologies Inc

    SOFIFinancials
    -1.40%
  • 45

    Kkr & Co. Inc. Class a

    KKRFinancials
    -1.44%
  • 46

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    -1.44%
  • 47

    Rigetti Computing Inc

    RGTIInformation Technology
    -1.44%
  • 48

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    -1.46%
  • 49

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    -1.51%
  • 50

    Stifel Financial Corporation

    SFFinancials
    -1.51%
  • 51

    Affirm Inc

    AFRMFinancials
    -1.52%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    -1.53%
  • 53

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.54%
  • 54

    Coreweave, Inc.

    CRWV:USInformation Technology
    -1.54%
  • 55

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    -1.55%
  • 56

    Toll Brothers Inc

    TOLConsumer Discretionary
    -1.57%
  • 57

    Carlyle Group (The)

    CGFinancials
    -1.59%
  • 58

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    -1.62%
  • 59

    Applovin Corp Cl A

    APPInformation Technology
    -1.76%
  • 60

    Carvana Co

    CVNAConsumer Discretionary
    -1.78%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    -1.96%
  • 62

    Cash & Other

    Other
    -2.58%