Roundhill China Magnificent Seven ETF (DRAG)

Currency in USD
27.70
+0.12(+0.44%)
Closed·

DRAG Holdings and Weightings

Top 10 Holdings

United States Treasury Bills 0%

-52.58%--13,000,000

BYD CO LTD-UNSPONSORED ADR SWAP

-10.14%--186,751

ALIBABA GROUP HOLDING-SP ADR SWAP

-9.78%--13,790

NETEASE INC SWAP

-9.77%--16,396

TENCENT HOLDINGS LTD-UNS ADR SWAP

-9.74%--29,192

MEITUAN - UNSP ADR SWAP

-9.27%--87,989

XIAOMI CORP - UNSP ADR SWAP

-8.62%--71,945

PDD Holdings Inc ADR

-8.24%--15,146

PDD HOLDINGS INC SWAP

-6.96%--12,789

Meituan ADR

-5.30%--50,321

Assets Allocations

Stocks72.09%
Cash65.71%
Cash (Short)65.47%
Other27.67%

Sector Allocation

Name
% Weight
Government100.00%

FAQ

What is DRAG's holdings count?

DRAG holds a total of 18 assets.

What are the total assets under management (AUM) of DRAG ETF?

The total assets under management (AUM) for DRAG ETF are 33.54M.
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