LBAY Top Holdings & Constituents
LBAY, offered by Toroso Investments, holds 58 reported positions across $20.4M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (10.02%), First American Government Obli (FGXXX) (8.51%), and Hecla Mining Co (HL) (5.82%). The 5 biggest positions account for 34.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 10.02% | $2.09M |
FGXXX First American Government Obli | 8.51% | $1.77M |
HL Hecla Mining Co | 5.82% | $1.21M |
NEM Newmont Corp | 5.30% | $1.10M |
AGI Alamos Gold Inc | 5.27% | $1.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.