Leatherback Long/Short Alternative Yield ETF (LBAY)

Currency in USD
27.90
+0.14(+0.50%)
Closed·
27.90+0.03(+0.11%)
·

LBAY Holdings and Weightings

Top 10 Holdings

HL5.72%
21.210
+2.12%52,881
ABX5.36%
63.03
+3.14%22,109
AGI4.90%
52.02
+4.00%25,107
V4.72%
378.75
+0.09%2,329
WTRG4.70%
41.87
+0.77%21,556
CMCSA4.54%
26.65
-0.60%31,608
ORI4.48%
42.57
+1.14%20,065
KDP4.30%
32.88
+0.89%25,144

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

-4.24%
-
-31,383
EPR_pc4.19%
26.62
+1.68%29,180

Assets Allocations

Stocks117.57%
Stocks (Short)35.84%
Cash16.23%
Preferred8.43%
Other (Short)6.40%

Sector Allocation

Name
% Weight
Basic Materials33.59%
Financial Services25.24%
Consumer Defensive13.39%
Utilities10.68%
Healthcare7.14%
Energy6.70%
Industrials6.08%
Real Estate1.87%
Communication Services1.84%

Region Allocation

Name
% Weight
North America91.08%
Australasia4.73%
Europe Developed4.19%

FAQ

What is LBAY's holdings count?

LBAY holds a total of 61 assets.

What are the total assets under management (AUM) of LBAY ETF?

The total assets under management (AUM) for LBAY ETF are 18.60M.
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