MF · holdings as filed 2026-03-31

What's inside BABW?

Roundhill BABA WeeklyPay ETF

Holdings

positions in the fund

Top 10

100%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$2M

total net assets

Top 4 holdings

B 0 05/19/26TREASURY BILL

109.02%

BABAALIBABA GROUP HOLDING-SP ADR

20.36%

FGXXXFIRST AM GOVT OBLIG-X

1.65%

—N/A

-30.72%

Sectors

1Unclassified

80%

2Information Technology

20%

Geography

1United States

131%

2Unclassified

-31%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.