BABU ETF

BABU ETF
$7.57
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
291.3%
Gross exposure
291.3%
Long
291.3%
Cash & collateral
1.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
BABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baba Swap Asset Leg
147.94%		147.9%104,362$11.60M--
2—NA
80.16%		228.1%6,284,435$6.28M--
3—Baba Swap Asset Leg
18.00%		246.1%12,695$1.41M--
4—Baba Swap Asset Leg
16.90%		263.0%11,920$1.32M--
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
14.67%		277.7%10,352$1.15MConsumer Disc.Internet
6—NA
6.46%		284.1%506,157$506.2K--
7—NA
4.72%		288.9%370,000$370.0K--
8—Baba Swap Asset Leg
2.49%		291.3%1,759$195.5K--
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
0.97%		292.3%75,869$75.9K--
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BABU ETF Top Holdings

BABU holdings top 10 positions. The top 10 holdings account for 292.3% of the fund, led by Baba Swap Asset Leg at 147.9%, NA at 80.2%, Baba Swap Asset Leg at 18.0%.

BABU portfolio concentration is relatively high, with the top 10 representing 292.3% of total assets. The largest sector exposure is Consumer Discretionary at 14.7%.

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
Showing 10 of 9 holdingsNet exposure: 291.3%
#TickerNameIndustryWeightAllocation
1-Baba Swap Asset LegOther147.94%
2-NAOther80.16%
3-Baba Swap Asset LegOther18.00%
4-Baba Swap Asset LegOther16.90%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary14.67%
6-NAOther6.46%
7-NAOther4.72%
8-Baba Swap Asset LegOther2.49%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown0.97%
Want to see all 9 holdings?

Holdings Distribution

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