Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
27.18
-0.88 (-3.14%)
Mar 28, 2025, 4:00 PM EST - Market closed
DRAG Holdings List
As of Mar 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.01.25 | United States Treasury Bills 0% | 51.95% |
| 2 | FGXXX | First American Government Obligations Fund | 8.24% |
| 3 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 8.07% |
| 4 | n/a | XIAOMI CORP - UNSP ADR SWAP | 8.01% |
| 5 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 7.65% |
| 6 | n/a | NETEASE INC SWAP | 6.83% |
| 7 | n/a | PDD HOLDINGS INC SWAP | 6.67% |
| 8 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 6.26% |
| 9 | n/a | JD.COM INC-ADR SWAP | 6.26% |
| 10 | n/a | BAIDU INC - SPON ADR SWAP | 5.96% |
| 11 | n/a | MEITUAN - UNSP ADR SWAP | 5.42% |
| 12 | BABA | Alibaba Group Holding Limited | 5.38% |
| 13 | XIACY | Xiaomi Corporation | 5.34% |
| 14 | BYDDY | BYD Company Limited | 5.10% |
| 15 | PDD | PDD Holdings Inc. | 4.44% |
| 16 | TCEHY | Tencent Holdings Limited | 4.18% |
| 17 | JD | JD.com, Inc. | 4.17% |
| 18 | BIDU | Baidu, Inc. | 3.97% |
| 19 | MPNGY | Meituan | 3.61% |
| 20 | NTES | NetEase, Inc. | 2.83% |
| 21 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.37% |
| 22 | n/a | Cash Offset | -58.97% |
As of Mar 26, 2025