BABU ETF

BABU ETF
$9.14
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
277.7%
Gross exposure
277.7%
Long
277.7%
Cash & collateral
10.2%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
BABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baba Swap Asset Leg
141.11%		141.1%76,784$8.39M--
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
71.44%		212.6%4,245,924$4.25M--
3—Baba Swap Asset Leg
23.33%		235.9%12,695$1.39M--
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
17.52%		253.4%9,532$1.04MConsumer Disc.Internet
5—Baba Swap Asset Leg
14.81%		268.2%8,057$880.1K--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.93%		277.1%531,045$531.0KFinancialsCapital Markets
7—Goldman Sachs Fin Gov 465 Institut X9Usdglds
6.23%		283.4%370,000$370.0K--
8—Baba Swap Asset Leg
3.23%		286.6%1,759$192.1K--
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
1.27%		287.9%75,643$75.6K--

BABU ETF All Holdings

BABU holdings total 18 positions. The top 10 holdings account for 287.9% of the fund, led by Baba Swap Asset Leg at 141.1%, Goldman Sachs Fin Gov 465 Institut at 71.4%, Baba Swap Asset Leg at 23.3%.

BABU portfolio concentration is relatively high, with the top 10 representing 287.9% of total assets. The largest sector exposure is Consumer Discretionary at 17.5%.

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 18 holdings

  • 1

    Baba Swap Asset Leg

    Other
    141.11%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    71.44%
  • 3

    Baba Swap Asset Leg

    Other
    23.33%
  • 4

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

    BABA:SHConsumer Discretionary
    17.52%
  • 5

    Baba Swap Asset Leg

    Other
    14.81%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    8.93%
  • 7

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    6.23%
  • 8

    Baba Swap Asset Leg

    Other
    3.23%
  • 9

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    1.27%