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: 3 days, 17 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 |
|
01609W102 TRS 112426 NM
|
ALIBABA GROUP HLDG SWAP NM | $1.5 million |
|
B 0 07.14.26
|
United States Treasury Bill 07/14/2026 | $1.3 million |
|
BABA
|
Alibaba Group Holding Ltd | $522023 |
Recent Changes - Roundhill BABA WeeklyPay ETF
| Date | Ticker | Name | Change (Shares) |
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