BABU ETF

BABU ETF
$12.84
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.1%
Gross exposure
210.1%
Long
210.1%
Cash & collateral
79.9%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
BABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding-Sp Adr Swap
138.91%		138.9%76,143$8.76M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
65.10%		204.0%4,103,347$4.10M--
3—Bought CNH Sold USD 20260402
34.11%		238.1%18,698$2.15M--
4—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
15.73%		253.8%8,622$991.5K--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
13.19%		267.0%831,554$831.6KFinancialsCapital Markets
6—Goldman Sachs Fin Gov 465 Institut X9Usdglds
10.15%		277.2%640,000$640.0K--
7—Alibaba Group Holding Ltd. AdrConsumer Disc. · Internet
8.03%		285.2%4,404$506.5KConsumer Disc.Internet
8—Sold TRY Bought USD 20260401
3.21%		288.4%1,759$202.3K--
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
1.62%		290.0%102,093$102.1K--
Not reported for this fund: share changes.

BABU ETF All Holdings

BABU holdings total 10 positions. The top 10 holdings account for 290.0% of the fund, led by Alibaba Group Holding-Sp Adr Swap at 138.9%, Goldman Finl Sq Trsry Inst 506 at 65.1%, Bought CNH Sold USD 20260402 at 34.1%.

BABU portfolio concentration is relatively high, with the top 10 representing 290.0% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare BABU

BABU vs SPYBABU vs QQQBABU vs VOOBABU vs VTIBABU vs IVVBABU vs SCHDBABU vs VYMBABU vs VXUS

BABU ETF Holdings

9 of 10 holdings

  • 1

    Alibaba Group Holding-Sp Adr Swap

    Other
    138.91%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    65.10%
  • 3

    Bought CNH Sold USD 20260402

    Other
    34.11%
  • 4

    Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035

    Other
    15.73%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    13.19%
  • 6

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    10.15%
  • 7

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    8.03%
  • 8

    Sold TRY Bought USD 20260401

    Other
    3.21%
  • 9

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    1.62%