Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
25.52
-0.31 (-1.20%)
Jun 25, 2025, 4:00 PM - Market closed
DRAG Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.01.25 | United States Treasury Bills 0% | 63.13% |
| 2 | n/a | XIAOMI CORP - UNSP ADR SWAP | 11.99% |
| 3 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.06% |
| 4 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 10.41% |
| 5 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 9.51% |
| 6 | n/a | PDD HOLDINGS INC SWAP | 9.35% |
| 7 | n/a | MEITUAN - UNSP ADR SWAP | 9.03% |
| 8 | XIACY | Xiaomi Corporation | 7.46% |
| 9 | TCEHY | Tencent Holdings Limited | 6.88% |
| 10 | BYDDY | BYD Company Limited | 6.47% |
| 11 | BABA | Alibaba Group Holding Limited | 5.91% |
| 12 | PDD | PDD Holdings Inc. | 5.81% |
| 13 | MPNGY | Meituan | 5.61% |
| 14 | FGXXX | First American Government Obligations Fund | 0.34% |
| 15 | n/a | US DOLLARS | -0.02% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.53% |
| 17 | n/a | Cash Offset | -61.41% |
As of Jun 23, 2025