BABW · Roundhill BABA WeeklyPay ETF
Roundhill ETF Trust
$15.57
-8.35%
At close · Nov 12
Net assets $1,131,210
Holdings4
1 month
-18.49%
Year to date
-43.54%
52-week range
$15.42–$48.68
30-session avg volume
4,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092335
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT114.77%
EC28.15%
STIV6.11%
DE-49.32%
Country allocation
US71.57%
HK28.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $1,298,322 | 114.77% |
| Alibaba Group Holding Ltd | BABA | $318,462 | 28.15% |
| First American Government Obli | 31846V336 | $69,116 | 6.11% |
| $557,868 | -49.32% |