BABX — GraniteShares 2x Long BABA Daily ETF
Data updated: 2026-05-28
BABX — GraniteShares 2x Long BABA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $99.47M AUM · 1.15% expense ratio · -30.8% 1-yr return. From SEC regulatory filings.
BABX Fund Overview
BABX — GraniteShares 2x Long BABA Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $99.47M
- 1-year return: -30.8%
- Ticker: BABX
- SEC CIK: 0001689873
- SEC series ID: S000076352
- Share class ID: C000236098
BABX Holdings
Top 4 holdings of GraniteShares 2x Long BABA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 84.50% |
| Cowen Group | 70.83% |
| Treasury Bill | 45.15% |
| Wells Fargo Securities, LLC | 44.80% |
BABX Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long BABA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 200.1% |
| Fixed Income | 45.1% |
BABX Performance
Total returns for BABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -31.5% |
| 1 year | -30.8% |
| 3 years (annualised) | 22.4% |
BABX Risk Information
Risk metrics for BABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 99.6%
BABX Costs and Fees
BABX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 3.60%
- Portfolio turnover: 0%
- Brokerage commissions: 63.27 bps of average net assets (SEC N-CEN)
BABX Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long BABA Daily ETF had net inflows of $21.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.60M |
| 2026-02 | −$21.44M |
| 2026-01 | −$26.36M |
| 2025-12 | $7.68M |
| 2025-11 | $1.95M |
| 2025-10 | $22.92M |
BABX Debt Constituents
Largest debt holdings of GraniteShares 2x Long BABA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 45.15% |
BABX Prospectus and SEC Filings
Official GraniteShares 2x Long BABA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.