BABW ETF

BABW ETF
$19.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
237.4%
Gross exposure
237.4%
Long
237.4%
Cash & collateral
-137.5%
As of Oct 7, 2026
Showing the top 6 of 10 holdings · as of Oct 7, 2026
BABW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Swap Nm
99.94%		99.9%12,336$1.32M--
2—B 12/3/26 Govt
97.83%		197.8%1,300,000$1.29M--
3DebtTreasury Bill
90.86%		288.6%1,200,000$1.20M--
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
19.99%		308.6%2,468$264.1KConsumer Disc.Internet
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.68%		328.3%259,969$260.0KFinancialsCapital Markets
6—Cash&Other
-228.33%		100.0%-$-3015682--
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityInterest RatesInflation Protection

BABW ETF Top Holdings

BABW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alibaba Group Hldg Swap Nm at 99.9%, B 12/3/26 Govt at 97.8%, Treasury Bill 0 10/8/2026 at 90.9%.

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
Showing 10 of 10 holdingsNet exposure: 237.4%
#TickerNameIndustryWeightAllocation
1-Alibaba Group Hldg Swap NmOther99.94%
2-B 12/3/26 GovtOther97.83%
3-Treasury Bill 0 10/8/2026Other90.86%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary19.99%
5FGXXXFirst American Government Obligations FundFinancials19.68%
6-Cash&OtherOther-228.33%
Want to see all 10 holdings?

Holdings Distribution

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