DRAG
Roundhill China Dragons ETF
DRAG | CBOE
$28.63
+$0.07 (+0.25%)
At close: Sep 30, 2025, 3:59 PM
Total Holdings
15
Top 10 Holdings
136.62%
Top Sector
Cash & Others (60.52%)
Sector Allocation
Cash & Others
60.52% Consumer Cyclical
28.60% Communication Services
6.85% Technology
4.03% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| 912797QF7 | - | - | 17M | 50.85% | |
| 01609W102 TRS 110425 NM | - | - | 24.24K | 13.07% | |
| 88032Q109 TRS 110425 NM | - | - | 49.76K | 12.67% | |
| BABA | - | - | 19.31K | 10.41% | |
| 722304102 TRS 110425 NM | - | - | 26.46K | 10.36% | |
| 98421U108 TRS 110425 NM | - | - | 99.8K | 10.32% | |
| PDD | - | - | 20.11K | 7.87% | |
| 05606L100 TRS 110425 NM | - | - | 186.75K | 7.79% | |
| TCEHY | - | - | 26.92K | 6.85% | |
| 58533E103 TRS 110425 NM | - | - | 81.29K | 6.43% | |
| MPNGY | - | - | 68.75K | 5.44% | |
| BYDDY | - | - | 116.96K | 4.88% | |
| FGXXX | - | - | 1.62M | 4.86% | |
| XIACY | - | - | 39.02K | 4.04% | |
| Cash&Other | - | - | -18.63M | < 0.01% |
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