BABW ETF

BABW ETF
$20.75
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
18.7%
Gross exposure
261.5%
Long
140.1%
Short
-121.4%
Cash & collateral
81.3%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
BABW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD/KRW Fwd 20260410 Deutgb2L
106.22%		106.2%12,447$1.56M--
2DebtTreasury Bill Oct 08, 2026
81.31%		187.5%1,200,000$1.19M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.25%		206.8%282,481$282.5KFinancialsCapital Markets
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
14.61%		221.4%1,712$214.4KConsumer Disc.Internet
5—Brightwood Capital Mm Clo 2023-1 Ltd
-121.41%		100.0%-1,781,499$-1781499--
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 USD/KRW Fwd 20260410 Deutgb2L at 106.2%, Treasury Bill Oct 08, 2026 at 81.3%, First American Government Obligations Fund at 19.3%.

BABW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.3%.

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

5 of 5 holdings

  • 1

    USD/KRW Fwd 20260410 Deutgb2L

    Other
    106.22%
  • 2

    Treasury Bill Oct 08, 2026

    Other
    81.31%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    19.25%
  • 4

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

    BABA:SHConsumer Discretionary
    14.61%
  • 5

    Brightwood Capital Mm Clo 2023-1 Ltd

    Other
    -121.41%