BABW ETF

BABW ETF
$24.91
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
375.1%
Long
237.6%
Short
-137.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
BABW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAt+T Inc Sr Unsecured 03/48 4.5
112.27%		112.3%1,300,000$1.30M--
2—United Kingdom Gilt 1.625 2054-10-22
91.59%		203.9%10,800$1.06M--
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
28.14%		232.0%3,318$325.6KConsumer Disc.Internet
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.55%		237.6%64,260$64.3KFinancialsCapital Markets
5—Bought KRW Sold USD 20260413
-137.58%		100.0%-$-1592152--
Not reported for this fund: share changes.

BABW ETF All Holdings

BABW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by At+T Inc Sr Unsecured 03/48 4.5 at 112.3%, United Kingdom Gilt 1.625 2054-10-22 at 91.6%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 28.1%.

BABW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 28.1%.

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

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BABW ETF Holdings

5 of 5 holdings

  • 1

    At+T Inc Sr Unsecured 03/48 4.5

    Other
    112.27%
  • 2

    United Kingdom Gilt 1.625 2054-10-22

    Other
    91.59%
  • 3

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

    BABA:SHConsumer Discretionary
    28.14%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    5.55%
  • 5

    Bought KRW Sold USD 20260413

    Other
    -137.58%