Roundhill China Dragons ETF (DRAG)

DRAG Holdings Information

DRAG is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 62.20%, TENCENT HOLDINGS LTD-UNS ADR SWAP at 13.62%, XIAOMI CORP - UNSP ADR SWAP at 12.12%, PDD HOLDINGS INC SWAP at 11.69%, and ALIBABA GROUP HOLDING-SP ADR SWAP at 10.72%.

• Total Holdings: 16
• Top 10 Percentage: 148.10%
• Asset Class: Equity
• ETF Category: China Region
• Assets: 29.89M
• PE Ratio: 18.65

Top 25 Holdings

As of Aug 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills 0%	62.20%	18,000,000
2	n/a	TENCENT HOLDINGS LTD-UNS ADR SWAP	13.62%	51,724
3	n/a	XIAOMI CORP - UNSP ADR SWAP	12.12%	103,345
4	n/a	PDD HOLDINGS INC SWAP	11.69%	27,655
5	n/a	ALIBABA GROUP HOLDING-SP ADR SWAP	10.72%	25,358
6	n/a	BYD CO LTD-UNSPONSORED ADR SWAP	9.86%	194,514
7	n/a	MEITUAN - UNSP ADR SWAP	7.83%	81,289
8	PDD	PDD Holdings Inc.	7.15%	16,922
9	BABA	Alibaba Group Holding Limited	6.90%	16,330
10	MPNGY	Meituan	6.00%	62,327
11	TCEHY	Tencent Holdings Limited	5.71%	21,675
12	BYDDY	BYD Company Limited	4.88%	96,186
13	FGXXX	First American Government Obligations Fund	4.41%	1,275,437
14	XIACY	Xiaomi Corporation	3.46%	29,522
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.50%	722,918
16	n/a	Cash Offset	-64.05%	18,521,654