GraniteShares 2x Long BABA Daily (BABX) ETF Holdings & Analysis
ETFOther
What BABX does
This Exchange Traded Fund (ETF) is designed to achieve daily investment outcomes that correspond to two times (200%) the daily percentage fluctuation of Alibaba Group Holding Limited's common stock (BABA), excluding operational costs and fees. There is no assurance that the Fund will consistently meet this target. Furthermore, investors should not anticipate that the fund will generate double the aggregate return of BABA for any duration exceeding a single day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BABA | 66.66% | |
| US Dollars | 33.34% |
Sector allocation
| Cash & Others | 33.34% |
| Consumer Cyclical | 66.66% |
Geographic allocation
| Other | 33.34% |
| China | 66.66% |
PortView Portfolio Insights
PortView analyzes how BABX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BABX in PortView →Related securities
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Frequently asked questions
- What does BABX track?
- BABX is the GraniteShares 2x Long BABA Daily ETF, a Other ETF.
- What is the expense ratio of BABX?
- Expense ratio data for BABX is shown on the page when available from our data provider.
- What are the largest holdings in BABX?
- Top holdings include BABA, US Dollars.
- How can PortView analyze BABX overlap with other ETFs?
- PortView computes the holdings overlap between BABX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.