BABU ETF

BABU ETF
$10.24
See how much of BABU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.9%
Gross exposure
205.9%
Long
205.9%
Cash & collateral
85.9%
As of Sep 4, 2026
Showing top 9 of 9 holdings · as of Sep 4, 2026
BABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baba Swap Asset Leg
136.12%		136.1%76,143$8.51M--
2
FGTXX
Goldman Finl Sq Trsry Inst 506
73.44%		209.6%4,592,873$4.59M--
3—Baba Swap Asset Leg
23.43%		233.0%13,106$1.47M--
4—Baba Swap Asset Leg
23.30%		256.3%13,033$1.46M--
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
14.00%		270.3%7,832$875.7KConsumer Disc.Internet
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
11.28%		281.6%705,650$705.6KFinancialsCapital Markets
7—Goldman Sachs Fin Gov 465 Institut X9Usdglds
5.92%		287.5%370,000$370.0K--
8—Baba Swap Asset Leg
3.14%		290.6%1,759$196.7K--
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
1.21%		291.8%75,647$75.6K--
Not reported for this fund: share changes.

BABU ETF All Holdings

BABU holdings total 9 positions. The top 10 holdings account for 291.8% of the fund, led by Baba Swap Asset Leg at 136.1%, Goldman Finl Sq Trsry Inst 506 at 73.4%, Baba Swap Asset Leg at 23.4%.

BABU portfolio concentration is relatively high, with the top 10 representing 291.8% of total assets. The largest sector exposure is Consumer Discretionary at 14.0%.

BABU sectors provide a detailed breakdown. BABU overlap 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 9 holdings

  • 1

    Baba Swap Asset Leg

    Other
    136.12%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    73.44%
  • 3

    Baba Swap Asset Leg

    Other
    23.43%
  • 4

    Baba Swap Asset Leg

    Other
    23.30%
  • 5

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    14.00%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    11.28%
  • 7

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    5.92%
  • 8

    Baba Swap Asset Leg

    Other
    3.14%
  • 9

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    1.21%