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Roundhill BABA WeeklyPay ETF Holdings

BABW was created on 2025-10-23 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. BABW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Alibaba Group Holdings Limited stock (NASDAQ: BABA). BABA runs e-commerce platforms such as Taobao, Tmall, AliExpress, logistics services, cloud computing, digital media/entertainment operations.

Last Updated: 6 days, 3 hours ago

Last reported holdings - Roundhill BABA WeeklyPay ETF

Ticker Name Est. Value
XIB 0 01.27.26
United States Treasury Bill 01/27/2026 $19.9 million
WIB 0 03.24.26
United States Treasury Bill 03/24/2026 $11.5 million
B 0 05.19.26
United States Treasury Bill 05/19/2026 $1.9 million
01609W102 TRS 112426 NM
ALIBABA GROUP HLDG SWAP NM $1.7 million
BABA
Alibaba Group Holding Ltd $339176

Recent Changes - Roundhill BABA WeeklyPay ETF

Date Ticker Name Change (Shares)