GraniteShares 2x Long BABA Daily ETF (BABX)

Assets	$74.56M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.89M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+77.85%

Volume	181,652
Open	25.31
Previous Close	25.11
Day's Range	24.86 - 25.45
52-Week Low	12.96
52-Week High	45.28
Beta	1.01
Holdings	12
Inception Date	Dec 13, 2022

About BABX

Fund Home Page

The GraniteShares 2x Long BABA Daily ETF (BABX) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Alibaba Group Holding Limited stock. BABX was launched on Dec 13, 2022 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BABX
• ETF Provider: GraniteShares
• Index Tracked: Alibaba Group Holding Limited - Benchmark Price Return

Top 10 Holdings

178.54% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	99.90%
Baba Equity Swap	n/a	39.96%
Recv Long Baba Trs Cs1	n/a	39.87%
Recv Long Baba Trs Wf	n/a	20.71%
Cash & Cash Equivalents	n/a	10.72%
Cash & Cash Equivalents	n/a	7.35%
Us Dollars	n/a	6.34%
Cash & Cash Equivalents	n/a	3.42%
Payb Long Baba Trs Wf	n/a	-20.41%
Payb Long Baba Trs Cs1	n/a	-29.31%