BABW ETF
BABW ETF
$22.82
Roundhill BABA WeeklyPay ETF
AUM$1M
TER1.00%
Holdings5
See how much of BABW you already own
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
BABW ETF Top Holdings
BABW holdings top 10 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.