BABW ETF

BABW ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.5%
Gross exposure
131.5%
Long
131.5%
Cash & collateral
-31.5%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
BABW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Swap Nm
99.84%
99.8%12,336$1.37M--
2DebtUnited States Treasury Bills 0%
94.18%
194.0%1,300,000$1.29M--
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
19.97%
214.0%2,468$274.3KConsumer Disc.Internet
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.66%
225.7%160,073$160.1KFinancialsCapital Markets
5—Cash & Other
-125.72%
99.9%-1,726,298$-1726298--
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityInterest RatesInflation Protection

BABW ETF Top Holdings

BABW holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Alibaba Group Hldg Swap Nm at 99.8%, United States Treasury Bills 0% at 94.2%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 20.0%.

BABW portfolio concentration is relatively high, with the top 10 representing 99.9% 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.

Showing 10 of 5 holdingsNet exposure: 131.5%
#TickerNameIndustryWeightAllocation
1-Alibaba Group Hldg Swap NmOther99.84%
2-United States Treasury Bills 0%Other94.18%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary19.97%
4FGXXXFirst American Government Obligations FundFinancials11.66%
5-Cash & OtherOther-125.72%
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Holdings Distribution

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