BABW Holdings — Roundhill BABA WeeklyPay ETF
All 4 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 | 114.77% | $1.30M |
| Alibaba Group Holding Ltd | 28.15% | $318.46K |
| First American Government Obli | 6.11% | $69.12K |
BABW overview: performance, fees, allocation and SEC filings