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KraneShares 2X Long BABA Daily ETF (KBAB) ETF Holdings & Analysis
ETFOther
What KBAB does
The KraneShares 2x Long BABA Daily ETF (KBAB) is an exchange-traded fund designed to deliver daily investment performance that mirrors two hundred percent (200%) of the daily price movement of Alibaba Group Holding Limited's (NYSE: BABA) American Depositary Receipt (ADR), prior to the deduction of fees and expenses. To achieve this magnified exposure, the fund strategically employs various derivative instruments, including swap agreements and options.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 66.66% | |
| Cash | 33.34% |
Sector allocation
| Consumer Cyclical | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how KBAB 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 KBAB in PortView →Related securities
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Frequently asked questions
- What does KBAB track?
- KBAB is the KraneShares 2X Long BABA Daily ETF, a Other ETF.
- What is the expense ratio of KBAB?
- Expense ratio data for KBAB is shown on the page when available from our data provider.
- What are the largest holdings in KBAB?
- Top holdings include ALIBABA GROUP HOLDING LTD, Cash.
- How can PortView analyze KBAB overlap with other ETFs?
- PortView computes the holdings overlap between KBAB 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.