Roundhill China Dragons ETF Holdings
DRAG was created on 2024-10-03 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 29.2m in AUM and 9 holdings. DRAG seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons.
Last Updated: 1 month, 1 week ago
Last reported holdings - Roundhill China Dragons ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 12.02.25
|
United States Treasury Bill 12/02/2025 | $10.0 million |
|
05606L100 TRS 110425 NM
|
BYD CO LTD-UNSPONSORED ADR SWAP | $2.4 million |
|
88032Q109 TRS 110425 NM
|
TENCENT HOLDINGS LTD-UNS ADR SWAP | $2.4 million |
|
88032Q109 TRS 120826 NM
|
TENCENT HOLDINGS LTD-UNS ADR SWAP | $2.3 million |
|
58533E103 TRS 110425 NM
|
MEITUAN - UNSP ADR SWAP | $2.3 million |
|
64110W102 TRS 110425 NM
|
NETEASE INC SWAP | $2.3 million |
|
01609W102 TRS 110425 NM
|
ALIBABA GROUP HOLDING-SP ADR SWAP | $2.3 million |
|
05606L100 TRS 120826 NM
|
BYD CO LTD-UNSPONSORED ADR SWAP | $2.3 million |
|
58533E103 TRS 120826 NM
|
MEITUAN - UNSP ADR SWAP | $2.2 million |
|
01609W102 TRS 120826 NM
|
ALIBABA GROUP HOLDING-SP ADR SWAP | $2.2 million |
|
64110W102 TRS 120826 NM
|
NETEASE INC SWAP | $2.2 million |
|
98421U108 TRS 110425 NM
|
XIAOMI CORP - UNSP ADR SWAP | $2.1 million |
|
98421U108 TRS 120826 NM
|
XIAOMI CORP - UNSP ADR SWAP | $1.8 million |
|
722304102 TRS 110425 NM
|
PDD HOLDINGS INC SWAP | $1.7 million |
|
722304102 TRS 120826 NM
|
PDD HOLDINGS INC SWAP | $1.5 million |
|
PDD
|
PDD Holdings Inc | $1.5 million |
|
MPNGY
|
Meituan | $912979 |
|
TCEHY
|
Tencent Holdings Ltd | $752861 |
|
BABA
|
Alibaba Group Holding Ltd | $710873 |
|
NTES
|
NETEASE INC | $709260 |
|
BYDDY
|
BYD Co Ltd | $602575 |
|
XIACY
|
Xiaomi Corp | $575391 |
Recent Changes - Roundhill China Dragons ETF
| Date | Ticker | Name | Change (Shares) |
|---|