BABW – Roundhill BABA WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BABW

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	108.96	1M	Government
ALIBABA GROUP HLDG SWAP NM	99.94	1M	—
Alibaba Group Holding Ltd ADR	19.99	237,569	Consumer Cyclical
First American Government Obligs X	9.68	115,020	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.21	−50,065	—
Cash Offset	−134.35	−2M	—

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United States

Roundhill BABA WeeklyPay ETF BABW

Morningstar’s Analysis BABW

Portfolio Holdings BABW

United States Treasury Bills 0%

ALIBABA GROUP HLDG SWAP NM

Alibaba Group Holding Ltd ADR

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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