BABW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill BABA WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092335 |
|---|
Positions 1–4 of 4
| 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 |
|---|