Roundhill China Dragons ETF (DRAG)

DRAG Holdings Information

DRAG is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 58.09%, ALIBABA GROUP HOLDING-SP ADR SWAP at 14.57%, TENCENT HOLDINGS LTD-UNS ADR SWAP at 14.20%, XIAOMI CORP - UNSP ADR SWAP at 12.98%, and PDD HOLDINGS INC SWAP at 11.87%.

• Total Holdings: 17
• Top 10 Percentage: 147.96%
• Asset Class: Equity
• ETF Category: China Region
• Assets: 29.20M
• PE Ratio: 18.64

Top 25 Holdings

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0%	58.09%	17,000,000
2	n/a	ALIBABA GROUP HOLDING-SP ADR SWAP	14.57%	24,243
3	n/a	TENCENT HOLDINGS LTD-UNS ADR SWAP	14.20%	49,762
4	n/a	XIAOMI CORP - UNSP ADR SWAP	12.98%	99,796
5	n/a	PDD HOLDINGS INC SWAP	11.87%	26,458
6	n/a	BYD CO LTD-UNSPONSORED ADR SWAP	8.82%	186,751
7	BABA	Alibaba Group Holding Limited	8.25%	13,726
8	n/a	MEITUAN - UNSP ADR SWAP	7.29%	81,289
9	PDD	PDD Holdings Inc.	6.34%	14,141
10	FGXXX	First American Government Obligations Fund	5.55%	1,620,733
11	TCEHY	Tencent Holdings Limited	4.88%	17,090
12	MPNGY	Meituan	4.44%	49,517
13	BYDDY	BYD Company Limited	3.68%	78,021
14	XIACY	Xiaomi Corporation	2.76%	21,220
15	n/a	US DOLLARS	0.00%	529
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.71%	791,925
17	n/a	Cash Offset	-61.01%	17,813,922