Leatherback Long/Short Alternative Yield ETF (LBAY)

Currency in USD
25.43
-0.04(-0.16%)
Closed·
25.43+0.02(+0.09%)
·

LBAY Holdings and Weightings

Top 10 Holdings

NEM6.79%74.88-0.72%24,828
MTN4.82%158.79-0.25%7,831

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

-4.63%--48,813

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

-4.50%--49,623
ORI4.35%41.09+1.81%29,191
AMRZ4.20%42.06+0.84%21,515
MO4.16%66.59-0.06%16,716
BG4.07%81.13-0.12%12,837
MMM4.02%155.52+2.32%6,798
LW3.90%55.77-1.38%18,503

Assets Allocations

Stocks119.66%
Stocks (Short)34.41%
Preferred9.14%
Cash5.61%

Sector Allocation

Name
% Weight
Basic Materials23.24%
Healthcare19.07%
Financial Services17.36%
Consumer Defensive10.87%
Energy10.12%
Consumer Cyclical9.03%
Utilities8.50%
Industrials7.03%
Real Estate2.06%
Communication Services1.06%

Region Allocation

Name
% Weight
North America93.04%
Latin America3.55%
Europe Developed3.41%

FAQ

What is LBAY's holdings count?

LBAY holds a total of 63 assets.

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

The total assets under management (AUM) for LBAY ETF are 27.99M.
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