BABW ETF

BABW ETF
$19.63
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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 top 5 of 5 holdings · as of Sep 15, 2026
BABW 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--

BABW ETF All Holdings

BABW holdings total 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

BABW ETF Holdings

5 of 10 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    107.63%
  • 2

    Alibaba Group Hldg Swap Nm

    Other
    100.08%
  • 3

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    20.02%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.33%
  • 5

    Cash & Other

    Other
    -129.09%