KBAB ETF

$9.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 2 of 2 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
19988:HKAlibaba Group Holding Limited Ordinary Shares199.99%48,977$4.81M-19.1KUnknownUnknown
2-Cash100.00%-2,354,172$2.40M-OtherOther

KBAB ETF All Holdings

KBAB holdings total 2 positions. The top 10 holdings account for 300.0% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 200.0%, Cash at 100.0%.

KBAB portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Unknown at 200.0%.

KBAB sector allocation provides a detailed breakdown. KBAB overlap tool shows how holdings compare to other funds in your portfolio.

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KBAB ETF Holdings

2 of 2 holdings

  • 1

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    199.99%
  • 2

    Cash

    Other
    100.00%