SEC Form N-PORT · 2026-03-31
BABW ETF Holdings
Roundhill BABA WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015385
- Series ID
- S000092335
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 109.023347% | 1,890,823 | 1,900,000 PA |
| BABA | Alibaba Group Holding Ltd | 20.363495% | 353,169.9 | 2,815 NS |
| FGXXX | First American Government Obli | 1.651675% | 28,645.47 | 28,645.47 NS |
| N/A | N/A | -30.723236% | -532,841.85 | 1 NC |