LBAY ETF

LBAY ETF
$25.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
107.8%
Gross exposure
181.9%
Long
144.9%
Short
-37.1%
Cash & collateral
-7.8%
As of Oct 8, 2026
Showing the top 10 of 62 holdings · as of Oct 8, 2026
LBAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.84%
15.8%2,549,403$2.55MFinancialsCapital Markets
2
HL
Hecla Mining CoMaterials · Metals & Mining
5.19%
21.0%50,923$834.6KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.19%
26.2%2,243$834.6K
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.18%
31.4%21,291$834.2K
5
WTRG
Essential Utilities Inc -
4.97%
36.4%20,758$799.8K
6—Alamos Gold Inc
4.74%
41.1%24,178$762.3K
7
MTN
Vail Resorts Inc.
4.72%
45.8%5,338$760.4K
8
XOM
ExxonMobil Corp.
4.69%
50.5%4,605$755.5K
9
KDP
Keurig Dr Pepper, Inc.
4.59%
55.1%24,213$739.5K
10
AGNC
Agnc Investment Corp (Pfd) 6.13% Series F
4.53%
59.6%30,221$728.9K
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Themes in the top 10
Interest RatesInflation ProtectionCritical MineralsSustainable MaterialsEnergy TransitionPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInfrastructureEnvironmental SolutionsUrbanizationClean EnergyNetworking Infrastructure

LBAY ETF Top Holdings

LBAY holdings top 10 positions. The top 10 holdings account for 59.6% of the fund, led by First American Government Obligations Fund at 15.8%, Hecla Mining Co at 5.2%, Visa Inc Class A at 5.2%.

LBAY portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 31.9%.

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

Showing 10 of 62 holdingsNet exposure: 107.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials15.84%
2HLHecla Mining CoMaterials5.19%
3VVisa Inc Class AInformation Technology5.19%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials5.18%
5WTRGEssential Utilities Inc - CommonUtilities4.97%
6AGI:CAAlamos Gold IncUnknown4.74%
7MTNVail Resorts Inc.Consumer Discretionary4.72%
8XOMExxonmobil Corp.Energy4.69%
9KDPKeurig Dr Pepper, Inc.Unknown4.59%
10AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials4.53%
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Holdings Distribution

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