BABW ETF

BABW ETF
$19.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.4%
Gross exposure
121.4%
Long
121.4%
Cash & collateral
-21.5%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
BABW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
107.63%		107.6%1,500,000$1.50M--
2—Alibaba Group Holding Swap Nm
100.08%		207.7%12,740$1.39M--
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
20.02%		227.7%2,549$278.4KConsumer Disc.Internet
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.33%		229.1%18,499$18.5KFinancialsCapital Markets
5—Cash & Other
-129.09%		100.0%-1,794,919$-1794919--
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 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 107.6%, Alibaba Group Hldg Swap Nm at 100.1%, 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 100.0% 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.

Compare BABW

BABW vs SPYBABW vs QQQBABW vs VOOBABW vs VTIBABW vs IVVBABW vs SCHDBABW vs VYMBABW vs VXUS
Showing 10 of 10 holdingsNet exposure: 121.4%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other107.63%
2-Alibaba Group Hldg Swap NmOther100.08%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary20.02%
4FGXXXFirst American Government Obligations FundFinancials1.33%
5-Cash & OtherOther-129.09%
Want to see all 10 holdings?

Holdings Distribution

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