Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
26.05
+0.26 (1.01%)
Jun 5, 2025, 4:00 PM - Market closed
DRAG Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.01.25 | United States Treasury Bills 0% | 57.97% |
| 2 | n/a | XIAOMI CORP - UNSP ADR SWAP | 12.20% |
| 3 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 11.54% |
| 4 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.52% |
| 5 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.10% |
| 6 | n/a | MEITUAN - UNSP ADR SWAP | 9.72% |
| 7 | FGXXX | First American Government Obligations Fund | 9.68% |
| 8 | n/a | PDD HOLDINGS INC SWAP | 9.42% |
| 9 | XIACY | Xiaomi Corporation | 6.68% |
| 10 | BYDDY | BYD Company Limited | 6.32% |
| 11 | TCEHY | Tencent Holdings Limited | 6.31% |
| 12 | BABA | Alibaba Group Holding Limited | 5.53% |
| 13 | MPNGY | Meituan | 5.33% |
| 14 | PDD | PDD Holdings Inc. | 5.16% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.77% |
| 16 | n/a | Cash Offset | -65.72% |
As of Jun 3, 2025