BABX Holdings Information

BABX is an equity ETF with a total of 11 individual holdings. The top holdings are Recv Long Baba Trs Cs1 stock at 70.96%, Recv Long Baba Trs Wf at 69.36%, Baba Equity Swap at 59.49%, Cash & Cash Equivalents at 32.38%, and Cash & Cash Equivalents at 11.05%.

Total Holdings

Top 10 Percentage

166.58%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

119.11M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long Baba Trs Cs1	70.96%	669,953
2	n/a	Recv Long Baba Trs Wf	69.36%	654,800
3	n/a	Baba Equity Swap	59.49%	561,606
4	n/a	Cash & Cash Equivalents	32.38%	38,570,000
5	n/a	Cash & Cash Equivalents	11.05%	13,160,000
6	n/a	Us Dollars	9.97%	11,874,910
7	n/a	Cash & Cash Equivalents	7.60%	9,050,000
8	n/a	Cash	-2.78%	n/a
9	n/a	Baba Equity Swap 1	-41.00%	48,834,832
10	n/a	Payb Long Baba Trs Cs1	-50.44%	60,082,499
11	n/a	Payb Long Baba Trs Wf	-66.58%	79,304,469

As of May 28, 2026