Roundhill China Dragons ETF (DRAG)
BATS: DRAG · Real-Time Price · USD
25.73
-0.77 (-2.89%)
At close: Aug 14, 2025, 4:00 PM
25.73
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
DRAG Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 58.51% |
| 2 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 12.10% |
| 3 | n/a | XIAOMI CORP - UNSP ADR SWAP | 11.21% |
| 4 | n/a | PDD HOLDINGS INC SWAP | 10.49% |
| 5 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.12% |
| 6 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 9.08% |
| 7 | n/a | MEITUAN - UNSP ADR SWAP | 8.21% |
| 8 | BABA | Alibaba Group Holding Limited | 7.70% |
| 9 | PDD | PDD Holdings Inc. | 7.63% |
| 10 | MPNGY | Meituan | 7.33% |
| 11 | TCEHY | Tencent Holdings Limited | 6.30% |
| 12 | BYDDY | BYD Company Limited | 5.46% |
| 13 | XIACY | Xiaomi Corporation | 4.23% |
| 14 | FGXXX | First American Government Obligations Fund | 4.11% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.11% |
| 16 | n/a | Cash Offset | -60.36% |
As of Aug 12, 2025