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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.7% | ▼ −12.4% | ▼ −24.7% | ▼ −41.0% | ▼ −53.4% | — | — | ▼ −51.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 109.98% |
| ALIBABA GROUP HLDG SWAP NM | swap | 100.15% |
| BABAAlibaba Group Holding Ltd | Reported holding | 20.03% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 9.77% |
| Cash & Other | Reported holding | -139.93% |
BABW aims to combine weekly income and modest enhanced exposure to the weekly price performance of BABA stock. The fund invests in total return swap agreements and BABA common stock that in aggregate will return approximately 120% of the calendar week return of BABA shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, BABW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if BABA shares depreciate. The fund may lose all of its value if BABA's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.07 |
| 2026-10-26 | 2026-10-27 | $0.13 |
| 2026-10-19 | 2026-10-20 | $0.21 |
| 2026-10-13 | 2026-10-14 | $0.11 |
| 2026-10-05 | 2026-10-06 | $0.13 |
| 2026-09-28 | 2026-09-29 | $0.22 |
| 2026-09-21 | 2026-09-22 | $0.13 |
| 2026-09-14 | 2026-09-15 | $0.13 |
| 2026-09-08 | 2026-09-09 | $0.18 |
| 2026-08-31 | 2026-09-01 | $0.15 |
| 2026-08-24 | 2026-08-25 | $0.15 |
| 2026-08-17 | 2026-08-18 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BABW.