Roundhill BABA WeeklyPay ETF (BABW) is a Roundhill ETF with a 1.00% expense ratio, 3 holdings and $1.2MM in net assets. Largest sector: Consumer Cyclical (100%).
Fee
1.00%
expense ratio
Net assets
$1.2MM
Launched
Oct 23, 2025
Holdings
3
as of Oct 26, 2026
Top 10 weight
229.8%
over 100%: swaps and futures
Largest sector
Consumer Cyclical
100.0%
Yield
30-day SEC 3.43%
as of Sep 30, 2026
Benchmark
—
BABW's holdings are as of Oct 26, 2026.
Consumer Cyclical
100.0%
Sectors are known for only 8% of BABW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
912797VA2
United States Treasury Bill
109.71%
2
01609W102
ALIBABA GROUP HLDG SWAP NM
100.05%
3
BABA
ALIBABA GROUP HOLDING LTD
20.01%
1–3 of 3
Funds listed by how much of their largest holdings they share with BABW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.