BABX Holdings Information

BABX is an equity ETF with a total of 11 individual holdings. The top holdings are Baba Equity Swap stock at 70.69%, Cash & Cash Equivalents at 69.02%, Recv Long Baba Trs Cs1 at 66.20%, Recv Long Baba Trs Wf at 63.34%, and Us Dollars at 10.20%.

Total Holdings

Top 10 Percentage

166.11%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

110.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Baba Equity Swap	70.69%	715,406
2	n/a	Recv Long Baba Trs Cs1	66.20%	669,953
3	n/a	Recv Long Baba Trs Wf	63.34%	640,940
4	n/a	Cash & Cash Equivalents	32.63%	36,100,000
5	n/a	Cash & Cash Equivalents	18.31%	20,260,000
6	n/a	Cash & Cash Equivalents	18.08%	20,010,000
7	n/a	Us Dollars	10.20%	11,290,363
8	n/a	Cash	-1.94%	n/a
9	n/a	Payb Long Baba Trs Cs1	-54.30%	60,082,499
10	n/a	Baba Equity Swap 1	-57.10%	63,181,849
11	n/a	Payb Long Baba Trs Wf	-66.11%	73,154,416

As of Sep 15, 2026