BABX Holdings Information

BABX is an equity ETF with a total of 11 individual holdings. The top holdings are Baba Equity Swap stock at 89.23%, Recv Long Baba Trs Cs1 at 83.56%, Recv Long Baba Trs Wf at 26.50%, Cash & Cash Equivalents at 21.98%, and Cash & Cash Equivalents at 21.54%.

Total Holdings

Top 10 Percentage

167.75%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

113.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Baba Equity Swap	89.23%	715,406
2	n/a	Recv Long Baba Trs Cs1	83.56%	669,953
3	n/a	Recv Long Baba Trs Wf	26.50%	212,500
4	n/a	Cash & Cash Equivalents	21.98%	20,500,000
5	n/a	Cash & Cash Equivalents	21.54%	20,090,000
6	n/a	Cash & Cash Equivalents	15.98%	14,900,000
7	n/a	Us Dollars	6.73%	6,272,010
8	n/a	Cash	-9.16%	n/a
9	n/a	Payb Long Baba Trs Wf	-24.18%	22,553,174
10	n/a	Payb Long Baba Trs Cs1	-64.42%	60,082,499
11	n/a	Baba Equity Swap 1	-67.75%	63,181,849

As of Jul 30, 2026