BABW ETF

BABW ETF
$19.35
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-101.2%
Gross exposure
149.1%
Long
23.9%
Short
-125.2%
Cash & collateral
201.2%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
BABW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
100.83%		100.8%13,164$1.50M--
2DebtTreasury Bill
100.39%		201.2%1,500,000$1.49M--
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
20.17%		221.4%2,633$300.2KConsumer Disc.Internet
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.77%		225.2%56,085$56.1KFinancialsCapital Markets
5—First American Government Obligations Fund 12/01/2031
-125.17%		100.0%-1,863,271$-1863271--
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 Cash & Other at 100.8%, Treasury Bill 0 10/8/2026 at 100.4%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 20.2%.

BABW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 20.2%.

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

    Cash & Other

    Other
    100.83%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    100.39%
  • 3

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

    BABA:SHConsumer Discretionary
    20.17%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.77%
  • 5

    First American Government Obligations Fund 12/01/2031

    Other
    -125.17%