BABU ETF

BABU ETF
$9.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.2%
Gross exposure
206.2%
Long
206.2%
Cash & collateral
81.6%
As of Sep 15, 2026
Showing the top 9 of 18 holdings · as of Sep 15, 2026
BABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baba Swap Asset Leg
141.11%		141.1%76,784$8.39M--
2
FGTXX
Goldman Finl Sq Trsry Inst 506
71.44%		212.6%4,245,924$4.25M--
3—Baba Swap Asset Leg
23.33%		235.9%12,695$1.39M--
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
17.52%		253.4%9,532$1.04MConsumer Disc.Internet
5—Baba Swap Asset Leg
14.81%		268.2%8,057$880.1K--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.93%		277.1%531,045$531.0KFinancialsCapital Markets
7—Goldman Sachs Fin Gov 465 Institut X9Usdglds
6.23%		283.4%370,000$370.0K--
8—Baba Swap Asset Leg
3.23%		286.6%1,759$192.1K--
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
1.27%		287.9%75,643$75.6K--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityInterest RatesCurrencyInflation Protection

BABU ETF Top Holdings

BABU holdings top 10 positions. The top 10 holdings account for 287.9% of the fund, led by Baba Swap Asset Leg at 141.1%, Goldman Finl Sq Trsry Inst 506 at 71.4%, Baba Swap Asset Leg at 23.3%.

BABU portfolio concentration is relatively high, with the top 10 representing 287.9% of total assets. The largest sector exposure is Consumer Discretionary at 17.5%.

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

Compare BABU

BABU vs SPYBABU vs QQQBABU vs VOOBABU vs VTIBABU vs IVVBABU vs SCHDBABU vs VYMBABU vs VXUS
Showing 10 of 18 holdingsNet exposure: 206.2%
#TickerNameIndustryWeightAllocation
1-Baba Swap Asset LegOther141.11%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown71.44%
3-Baba Swap Asset LegOther23.33%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary17.52%
5-Baba Swap Asset LegOther14.81%
6DGCXXDreyfus Govt Cash Man InsFinancials8.93%
7-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther6.23%
8-Baba Swap Asset LegOther3.23%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown1.27%
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Holdings Distribution

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