BABX Holdings Information

BABX is an equity ETF with a total of 11 individual holdings. The top holdings are Baba Equity Swap stock at 81.22%, Recv Long Baba Trs Cs1 at 73.05%, Recv Long Baba Trs Wf at 45.69%, Cash & Cash Equivalents at 19.90%, and Cash & Cash Equivalents at 19.53%.

Total Holdings

Top 10 Percentage

164.41%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

109.52M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Baba Equity Swap	81.22%	744,806
2	n/a	Recv Long Baba Trs Cs1	73.05%	669,953
3	n/a	Recv Long Baba Trs Wf	45.69%	419,000
4	n/a	Cash & Cash Equivalents	19.90%	20,500,000
5	n/a	Cash & Cash Equivalents	19.53%	20,120,000
6	n/a	Cash & Cash Equivalents	19.50%	20,090,000
7	n/a	Us Dollars	10.37%	10,689,493
8	n/a	Cash	-2.82%	n/a
9	n/a	Payb Long Baba Trs Wf	-43.71%	45,038,250
10	n/a	Payb Long Baba Trs Cs1	-58.31%	60,082,499
11	n/a	Baba Equity Swap 1	-64.41%	66,363,958

As of Jul 13, 2026