Roundhill China Dragons ETF (DRAG)

DRAG Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bills 0%	65.70%	21,053,000
2	n/a	BYD CO LTD-UNSPONSORED ADR SWAP	11.58%	36,800
3	n/a	TENCENT HOLDINGS LTD-UNS ADR SWAP	11.27%	58,715
4	n/a	XIAOMI CORP - UNSP ADR SWAP	11.19%	117,311
5	n/a	ALIBABA GROUP HOLDING-SP ADR SWAP	10.70%	28,785
6	n/a	MEITUAN - UNSP ADR SWAP	9.91%	92,274
7	n/a	PDD HOLDINGS INC SWAP	9.85%	31,393
8	BYDDY	BYD Company Limited	6.34%	20,154
9	TCEHY	Tencent Holdings Limited	6.17%	32,164
10	XIACY	Xiaomi Corporation	6.13%	64,248
11	BABA	Alibaba Group Holding Limited	5.86%	15,770
12	MPNGY	Meituan	5.43%	50,536
13	PDD	PDD Holdings Inc.	5.40%	17,200
14	FGXXX	First American Government Obligations Fund	3.24%	1,036,875
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.50%	479,193
16	n/a	Cash Offset	-67.26%	21,532,803

As of Apr 23, 2025