KBAB ETF

KBAB ETF
$7.53
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 2 of 2 holdings · as of Jun 30, 2026
KBAB holdings, by weight
#TickerNameWeightSharesMkt value
1
BABA
Alibaba Group Holding Limited Ordinary Shares
199.99%
48,977$4.81M
2DebtGnma 30Yr
100.00%
-2,354,172$2.40M
Not reported for this fund: sector, industry.

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%, Gnma 30Yr 5 10/15/2039 at 100.0%.

KBAB portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

KBAB ETF Holdings

2 of 2 holdings

  • 1

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    199.99%
  • 2

    Gnma 30Yr 5 10/15/2039

    Other
    100.00%