BABX — GraniteShares 2x Long BABA Daily ETF
Data updated: 2026-09-11
BABX — GraniteShares 2x Long BABA Daily ETF. Leveraged · $74.51M AUM · 1.15% expense ratio · -44.3% 1-yr return. Holdings, fees, performance and SEC 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: $74.51M
- 1-year return: -44.3%
- Ticker: BABX
- SEC CIK: 0001689873
- SEC series ID: S000076352
- Share class ID: C000236098
BABX Holdings
Top 3 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 | 86.30% |
| TD Cowen | 76.17% |
| Wells Fargo Securities, LLC | 37.73% |
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 | 200.2% |
BABX Performance
Total returns for BABX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -61.6% |
| 1 year | -44.3% |
| 3 years (annualised) | 1.0% |
BABX Risk Information
Risk metrics for BABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 106.3%
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: 1.20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BABX Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long BABA Daily ETF had net inflows of $47.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.55M |
| 2026-05 | $16.49M |
| 2026-04 | $11.67M |
| 2026-03 | $14.60M |
| 2026-02 | −$21.44M |
| 2026-01 | −$26.36M |
BABX Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long BABA Daily ETF's latest SEC N-PORT filing.
BABX Prospectus and SEC Filings
Official GraniteShares 2x Long BABA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-17
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.