LBAY ETF

$24.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.6%
Gross exposure
160.5%
Long
124.0%
Short
-36.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 60 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNEM5.15%--••••••••••••••••••••••
2HLHL4.93%--••••••••••••••••••••••
3MTNMTN4.89%--••••••••••••••••••••••
4AVAAVA4.85%--••••••••••••••••••••••
5AGI:CAAGI:CA4.84%--••••••••••••••••••••••
6DOWDOW4.52%--••••••••••••••••••••••
7MOMO4.44%--••••••••••••••••••••••
8AMRZ:SMAMRZ:SM4.32%--••••••••••••••••••••••
9WTRGWTRG4.27%--••••••••••••••••••••••
10XOMXOM4.21%--••••••••••••••••••••••
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LBAY ETF Top Holdings

LBAY holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by NEM at 5.2%, HL at 4.9%, MTN at 4.9%.

LBAY portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Unknown at 87.6%.

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

Showing 10 of 60 holdingsNet exposure: 87.6%
#TickerNameIndustryWeightAllocation
1NEMNEMUnknown5.15%
2HLHLUnknown4.93%
3MTNMTNUnknown4.89%
4AVAAVAUnknown4.85%
5AGI:CAAGI:CAUnknown4.84%
6DOWDOWUnknown4.52%
7MOMOUnknown4.44%
8AMRZ:SMAMRZ:SMUnknown4.32%
9WTRGWTRGUnknown4.27%
10XOMXOMUnknown4.21%
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Holdings Distribution

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