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Roundhill China Dragons ETF (DRAG) Holdings

$28.63 +0.07 (+0.25%)
As of 09/30/2025

Top 19 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A43.35%13,000,000
2First American Government Obligations FundN/A10.69%3,199,535
3BYD CO LTD-UNSPONSORED ADR SWAPN/A8.98%186,751
4ALIBABA GROUP HOLDING-SP ADR SWAPN/A8.72%13,790
5XIAOMI CORP - UNSP ADR SWAPN/A8.59%71,945
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$134.25
-0.7%
8.52%18,866
7TENCENT HOLDINGS LTD-UNS ADR SWAPN/A8.44%29,192
8NETEASE INC SWAPN/A8.39%16,396
9MEITUAN - UNSP ADR SWAPN/A7.95%87,989
10MeituanN/A6.21%68,753
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$187.94
-0.7%
5.82%9,203
12PDD HOLDINGS INC SWAPN/A5.78%12,789
13Xiaomi CorporationN/A5.72%47,882
14
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$86.51
-0.1%
5.63%19,483
15
NetEase, Inc. stock logo
NTES
NetEase
$151.57
-1.1%
5.59%10,932
16
Byd Co., Ltd. stock logo
BYDDY
BYD
$13.90
-3.5%
5.31%110,406
17US DOLLARSN/A0.23%67,624
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.14%640,456
19Cash OffsetN/A-51.76%15,499,237

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This page (NYSEARCA:DRAG) was last updated on 10/6/2025 by MarketBeat.com Staff
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