BABX ETF

BABX ETF
$15.71
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 2 of 4 holdings · as of Sep 14, 2026
BABX top 10 holdings, by weight
#TickerNameWeightMkt value
1—Baba Swap
199.91%
$220.74M
2—US Dollars
100.00%
$110.42M

BABX ETF Top Holdings

BABX holdings top 10 positions. The top 10 holdings account for 299.9% of the fund, led by BABA SWAP at 199.9%, US DOLLARS at 100.0%.

BABX portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

BABX sectors provide a detailed breakdown. BABX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1-BABA SWAPOther199.91%
2-US DOLLARSOther100.00%
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Holdings Distribution

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