BABW Holdings: Roundhill BABA WeeklyPay Top Holdings
BATS: BABWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:31 PM ET · Delayed 15 min
BABW portfolio concentration
The Roundhill BABA WeeklyPay ETF (BABW) reports 2 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 20.69% of assets. The top 10 holdings account for 40.8% of the portfolio, a moderately concentrated portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, BABW behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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