BABW holdings
Roundhill BABA WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 114.773% | $1.3M | Debt | US Treasury | United States | USD |
| 2 | ALIBABA GROUP HLDG SWAP NM | Not reported | Not reported | -49.316% | -$558K | Equity derivatives | Other | United States | USD |
| 3 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 28.152% | $318K | Equity (common) | Corporate | Hong Kong | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.110% | $69K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |