Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
25.49
+0.93 (3.79%)
Jul 15, 2025, 4:00 PM - Market closed
DRAG Holdings Information
DRAG is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 61.25%, XIAOMI CORP - UNSP ADR SWAP at 12.76%, TENCENT HOLDINGS LTD-UNS ADR SWAP at 11.12%, BYD CO LTD-UNSPONSORED ADR SWAP at 10.12%, and PDD HOLDINGS INC SWAP at 9.88%.
Total Holdings
17
Top 10 Percentage
144.27%
Asset Class
Equity
ETF Category
China Region
Assets
29.47M
PE Ratio
19.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.31.25 | United States Treasury Bills 0% | 61.25% |
| 2 | n/a | XIAOMI CORP - UNSP ADR SWAP | 12.76% |
| 3 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.12% |
| 4 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 10.12% |
| 5 | n/a | PDD HOLDINGS INC SWAP | 9.88% |
| 6 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 9.20% |
| 7 | n/a | MEITUAN - UNSP ADR SWAP | 8.33% |
| 8 | MPNGY | Meituan | 7.43% |
| 9 | PDD | PDD Holdings Inc. | 7.18% |
| 10 | BABA | Alibaba Group Holding Limited | 7.01% |
| 11 | BYDDY | BYD Company Limited | 6.08% |
| 12 | TCEHY | Tencent Holdings Limited | 5.79% |
| 13 | XIACY | Xiaomi Corporation | 4.82% |
| 14 | FGXXX | First American Government Obligations Fund | 3.82% |
| 15 | n/a | US DOLLARS | 0.11% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.87% |
| 17 | n/a | Cash Offset | -63.02% |
As of Jul 10, 2025