BABX Holdings Information

BABX is an equity ETF with a total of 11 individual holdings. The top holdings are Baba Equity Swap stock at 87.09%, Recv Long Baba Trs Cs1 at 81.56%, Cash & Cash Equivalents at 47.33%, Recv Long Baba Trs Wf at 31.36%, and Us Dollars at 3.64%.

Total Holdings

Top 10 Percentage

161.42%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

151.72M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Baba Equity Swap	87.09%	715,406
2	n/a	Recv Long Baba Trs Cs1	81.56%	669,953
3	n/a	Recv Long Baba Trs Wf	31.36%	257,600
4	n/a	Cash & Cash Equivalents	19.93%	20,500,000
5	n/a	Cash & Cash Equivalents	14.49%	14,900,000
6	n/a	Cash & Cash Equivalents	12.91%	13,280,000
7	n/a	Us Dollars	3.64%	3,742,757
8	n/a	Cash	-3.85%	n/a
9	n/a	Payb Long Baba Trs Wf	-27.29%	28,067,459
10	n/a	Payb Long Baba Trs Cs1	-58.41%	60,082,499
11	n/a	Baba Equity Swap 1	-61.42%	63,181,849

As of Aug 13, 2026