Roundhill BABA WeeklyPay ETF

BATS:BABWEquity · Financial Services

+1.27%$18.67

BATS:BABWEquity

AUM $1.12M·YTD --·Yield --

AUM$1.12M

YTD Return--

Yield--

BATS:BABW$18.67+1.27%AUM $1.12M

Top Holdings

Performance:


ALIBABA GROUP HLDG SWAP NM Swap	108.46%	--	11.1K
912797VA2 United States Treasury Bill 12/03/2026	107.17%	--	1.20M
BABA Alibaba Group Holding Ltd	11.51%	+0.17%	1.2K
FGXXX First American Government Obligations Fund 12/01/2031	5.12%	--	57.2K
Cash & Other Cash	-132.26%	--	-1.48M

BABW sector weights
Sector	Weight
Consumer Cyclical	100.00%

BABW country weights
Country	Weight
United States	90.71%
China	9.29%