BABW – Roundhill BABA WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BABW

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ALIBABA GROUP HLDG SWAP NM	99.22	1M	—
United States Treasury Bills 0%	87.09	1M	Government
Alibaba Group Holding Ltd ADR	19.85	273,454	Consumer Cyclical
First American Government Obligs X	19.60	270,063	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.17	−57,483	—
Cash Offset	−121.59	−2M	—

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United States

Roundhill BABA WeeklyPay ETF BABW

Morningstar’s Analysis BABW

Portfolio Holdings BABW

ALIBABA GROUP HLDG SWAP NM

United States Treasury Bills 0%

Alibaba Group Holding Ltd ADR

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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