Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
26.05
+0.26 (1.01%)
Jun 5, 2025, 4:00 PM - Market closed

DRAG Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1B.0 07.01.25United States Treasury Bills 0%57.97%19,054,000
2n/aXIAOMI CORP - UNSP ADR SWAP12.20%117,311
3n/aBYD CO LTD-UNSPONSORED ADR SWAP11.54%36,800
4n/aTENCENT HOLDINGS LTD-UNS ADR SWAP11.52%58,715
5n/aALIBABA GROUP HOLDING-SP ADR SWAP10.10%28,785
6n/aMEITUAN - UNSP ADR SWAP9.72%92,274
7FGXXXFirst American Government Obligations Fund9.68%3,170,287
8n/aPDD HOLDINGS INC SWAP9.42%31,393
9XIACYXiaomi Corporation6.68%64,248
10BYDDYBYD Company Limited6.32%20,154
11TCEHYTencent Holdings Limited6.31%32,164
12BABAAlibaba Group Holding Limited5.53%15,770
13MPNGYMeituan5.33%50,536
14PDDPDD Holdings Inc.5.16%17,200
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.77%578,296
16n/aCash Offset-65.72%21,532,803
As of Jun 3, 2025