GraniteShares 2x Long BABA Daily ETF BABX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.15%
- Net assets
- $74.5M
- Holdings
- 3
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
GraniteShares 2x Long BABA Daily ETF (BABX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Derivatives-based. Its last price was US$16.32 on 20 Oct 2026. Its net expense ratio is 1.15% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$74.51 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.20%
- Net, after fee waivers or reimbursements
- 1.15%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $74,512,515
- Total assets
- $217,529,832
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street Recv Long Baba Trs Cs1 | No identifier reported | 86.30% | $64.3M | Equity derivatives | United States | USD |
| 2 | TD Cowen BABA EQUITY SWAP 1 | No identifier reported | 76.17% | $56.8M | Equity derivatives | United States | USD |
| 3 | Wells Fargo Securities, LLC Recv Long Baba Trs Wf | No identifier reported | 37.73% | $28.1M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 200.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 200.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 200.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076352) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BABX and TQQQ ProShares UltraPro QQQ
- BABX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BABX and BBJP JPMorgan BetaBuilders Japan ETF
- BABX and QLD ProShares Ultra QQQ