BABW – Roundhill BABA WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BABW

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 121.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	105.95	1M	Government
ALIBABA GROUP HLDG SWAP NM	101.41	1M	—
Alibaba Group Holding Ltd ADR	20.29	247,830	Consumer Cyclical
First American Government Obligs X	11.42	139,487	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.18	−51,010	—
Cash Offset	−134.89	−2M	—

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United States

Roundhill BABA WeeklyPay ETF BABW

Morningstar’s Analysis BABW

Portfolio Holdings BABW

United States Treasury Bills 0%

ALIBABA GROUP HLDG SWAP NM

Alibaba Group Holding Ltd ADR

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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