BABU ETF

BABU ETF
$11.02
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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 the top 9 of 9 holdings · as of Jun 30, 2026
BABU top 10 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 Govt Cash Man InsFinancials · 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 Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer 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--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BABU ETF Top Holdings

BABU holdings top 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 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: 210.1%
#TickerNameIndustryWeightAllocation
1-Alibaba Group Holding-Sp Adr SwapOther138.91%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown65.10%
3-Bought CNH Sold USD 20260402Other34.11%
4-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035Other15.73%
5DGCXXDreyfus Govt Cash Man InsFinancials13.19%
6-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther10.15%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.03%
8-Sold TRY Bought USD 20260401Other3.21%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown1.62%
Want to see all 9 holdings?

Holdings Distribution

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