BABW holdings — Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF (BABW) held 4 positions with net assets of $1.13M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by TREASURY BILL, BABA, FGXXX.
BABW top holdings
- TREASURY BILL — 114.77% ($1.30M)
- BABA Alibaba Group Holding Ltd — 28.15% ($318K)
- FGXXX First American Government Obli — 6.11% ($69.1K)
- N/A — -49.32% (−$558K)
What are BABW's top 10 holdings?
TREASURY BILL (114.8%), BABA (28.2%), FGXXX (6.1%), N/A (-49.3%).
How many stocks are in BABW?
Roundhill BABA WeeklyPay ETF reported 4 holdings as of June 30, 2026.