BABW ETF

BABW ETF
$16.98
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
237.4%
Gross exposure
237.4%
Long
237.4%
Cash & collateral
-137.5%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
BABW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Swap Nm
99.94%		99.9%12,336$1.32M--
2—B 12/3/26 Govt
97.83%		197.8%1,300,000$1.29M--
3DebtTreasury Bill
90.86%		288.6%1,200,000$1.20M--
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
19.99%		308.6%2,468$264.1KConsumer Disc.Internet
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.68%		328.3%259,969$260.0KFinancialsCapital Markets
6—Cash&Other
-228.33%		100.0%-$-3015682--
Not reported for this fund: share changes.

BABW ETF All Holdings

BABW holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alibaba Group Hldg Swap Nm at 99.9%, B 12/3/26 Govt at 97.8%, Treasury Bill 0 10/8/2026 at 90.9%.

BABW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 20.0%.

BABW sectors provide a detailed breakdown. BABW overlap shows how holdings compare to other funds in your portfolio.

Compare BABW

BABW vs SPYBABW vs QQQBABW vs VOOBABW vs VTIBABW vs IVVBABW vs SCHDBABW vs VYMBABW vs VXUS

BABW ETF Holdings

6 of 10 holdings

  • 1

    Alibaba Group Hldg Swap Nm

    Other
    99.94%
  • 2

    B 12/3/26 Govt

    Other
    97.83%
  • 3

    Treasury Bill 0 10/8/2026

    Other
    90.86%
  • 4

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

    BABA:SHConsumer Discretionary
    19.99%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    19.68%
  • 6

    Cash&Other

    Other
    -228.33%