BABW Holdings — Roundhill BABA WeeklyPay ETF
All 3 reported holdings of Roundhill BABA WeeklyPay ETF (BABW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 109.02% | $1.89M |
| Alibaba Group Holding Ltd | 20.36% | $353.17K |
| First American Government Obli | 1.65% | $28.65K |
BABW overview: performance, fees, allocation and SEC filings