Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
26.29
-0.64 (-2.38%)
At close: May 15, 2025, 4:00 PM
26.29
0.00 (0.00%)
After-hours: May 15, 2025, 8:00 PM EDT
DRAG Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.29.25 | United States Treasury Bills 0% | 58.13% |
| 2 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.19% |
| 3 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 11.01% |
| 4 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 11.01% |
| 5 | n/a | PDD HOLDINGS INC SWAP | 10.89% |
| 6 | n/a | XIAOMI CORP - UNSP ADR SWAP | 10.76% |
| 7 | n/a | MEITUAN - UNSP ADR SWAP | 9.69% |
| 8 | TCEHY | Tencent Holdings Limited | 6.13% |
| 9 | FGXXX | First American Government Obligations Fund | 6.10% |
| 10 | BABA | Alibaba Group Holding Limited | 6.03% |
| 11 | BYDDY | BYD Company Limited | 6.03% |
| 12 | PDD | PDD Holdings Inc. | 5.97% |
| 13 | XIACY | Xiaomi Corporation | 5.89% |
| 14 | MPNGY | Meituan | 5.31% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.58% |
| 16 | n/a | Cash Offset | -62.55% |
As of May 13, 2025