Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
25.32
-0.16 (-0.62%)
At close: Aug 7, 2025, 4:00 PM
25.32
0.00 (0.00%)
After-hours: Aug 7, 2025, 8:00 PM EDT
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 58.87%, TENCENT HOLDINGS LTD-UNS ADR SWAP at 11.92%, XIAOMI CORP - UNSP ADR SWAP at 11.79%, PDD HOLDINGS INC SWAP at 10.17%, and ALIBABA GROUP HOLDING-SP ADR SWAP at 9.78%.
Total Holdings
16
Top 10 Percentage
142.46%
Asset Class
Equity
ETF Category
China Region
Assets
30.47M
PE Ratio
18.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 58.87% |
| 2 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.92% |
| 3 | n/a | XIAOMI CORP - UNSP ADR SWAP | 11.79% |
| 4 | n/a | PDD HOLDINGS INC SWAP | 10.17% |
| 5 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 9.78% |
| 6 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 9.28% |
| 7 | n/a | MEITUAN - UNSP ADR SWAP | 8.36% |
| 8 | MPNGY | Meituan | 7.46% |
| 9 | BABA | Alibaba Group Holding Limited | 7.45% |
| 10 | PDD | PDD Holdings Inc. | 7.39% |
| 11 | TCEHY | Tencent Holdings Limited | 6.20% |
| 12 | BYDDY | BYD Company Limited | 5.58% |
| 13 | XIACY | Xiaomi Corporation | 4.45% |
| 14 | FGXXX | First American Government Obligations Fund | 4.19% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.08% |
| 16 | n/a | Cash Offset | -60.79% |
As of Aug 4, 2025