Total Holdings
11
Portfolio diversification across 11 positions
BABX
(NASDAQ)GraniteShares 2x Long BABA Daily ETF
$19.11-- (--)
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BABX ETF Holdings: GraniteShares 2x Long BABA Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.01M
Total fund assets
Expense Ratio
1.15%
Annual management fee
Fund Issuer
GraniteShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alibaba Group Holding Limited | Stock | 100.07% |
Frequently Asked Questions About GraniteShares 2x Long BABA Daily ETF Holdings
What are the top holdings in BABX?
GraniteShares 2x Long BABA Daily ETF (BABX) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BABX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BABX's holdings table to analyze concentration risk.
What is BABX's sector allocation?
The Sector Allocation chart shows how BABX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BABX invest in?
BABX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BABX ETF?
BABX's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.