Question 1

What are the top holdings in BABX?

Accepted Answer

GraniteShares 2x Long BABA Daily ETF (BABX) holds 10 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.

Question 2

How concentrated is BABX's portfolio?

Accepted Answer

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.

Question 3

What is BABX's sector allocation?

Accepted Answer

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.

Question 4

What countries does BABX invest in?

Accepted Answer

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.

Question 5

How diversified is BABX ETF?

Accepted Answer

BABX's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BABX's largest positions by weight?

Accepted Answer

BABX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

BABX ETF Holdings: GraniteShares 2x Long BABA Daily ETF

Portfolio Allocations

Top 1 Holdings by Portfolio Weight