BABW ETF

$22.13
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
304.1%
Long
202.0%
Short
-102.1%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United Kingdom Gilt 1.625 2054-10-2298.82%17,634-••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202780.60%1,900,000-••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr22.00%3,925-••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund0.59%13,878-••••••••••••••••••••••
5-Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs-102.08%--••••••••••••••••••••••

BABW ETF All Holdings

BABW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by United Kingdom Gilt 1.625 2054-10-22 at 98.8%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 80.6%, Alibaba Group Holding Limited, Sponsored Adr at 22.0%.

BABW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 77.3%.

BABW sector allocation provides a detailed breakdown. BABW overlap tool shows how holdings compare to other funds in your portfolio.

BABW ETF Holdings

5 of 5 holdings

  • 1

    United Kingdom Gilt 1.625 2054-10-22

    Other
    98.82%
  • 2

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    80.60%
  • 3

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    22.00%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 5

    Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs

    Other
    -102.08%