Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
26.74
+0.91 (3.52%)
At close: May 12, 2025, 4:00 PM
26.74
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
DRAG Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.29.25 | United States Treasury Bills 0% | 59.36% |
| 2 | n/a | XIAOMI CORP - UNSP ADR SWAP | 11.41% |
| 3 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.22% |
| 4 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 10.91% |
| 5 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.75% |
| 6 | n/a | PDD HOLDINGS INC SWAP | 10.24% |
| 7 | n/a | MEITUAN - UNSP ADR SWAP | 10.00% |
| 8 | XIACY | Xiaomi Corporation | 6.25% |
| 9 | FGXXX | First American Government Obligations Fund | 6.23% |
| 10 | TCEHY | Tencent Holdings Limited | 6.15% |
| 11 | BYDDY | BYD Company Limited | 5.98% |
| 12 | BABA | Alibaba Group Holding Limited | 5.89% |
| 13 | PDD | PDD Holdings Inc. | 5.61% |
| 14 | MPNGY | Meituan | 5.48% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.56% |
| 16 | n/a | Cash Offset | -63.92% |
As of May 8, 2025