Roundhill BABA WeeklyPay ETF (BABW) is an ETF managed by Independent / Boutique. Its largest position is Alibaba Group Holding Ltd (BABA), representing 20.36% of fund assets.
Roundhill BABA WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BABW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alibaba Group Holding Ltd
|
20.36% | $353,169.90 | 2,815 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.65% | $28,645.47 | 28,645 |
|
-
APPLIED MATERIALS INC /DE
|
-30.72% | -$532,841.85 | 1 |
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