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Roundhill China Magnificent Seven ETF DRAG

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Price alert · DRAG

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28.63 USD +0.07 (+0.23%)

Sep 30, 2025, 3:59 PM EDT

28.58 Day range 28.76
28.54 52-week range 28.88
YTD
+20.38%
1 year
+11.17%

Roundhill China Dragons ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
—
Assets under management
$33.38M
NAV
—
Holdings
15
Inception
2024-10-02
Top 10 weight
136.62%

Top holdings

  1. 912797QF7 United States Treasury Bill 10/16/2025 50.85%
  2. 01609W102 TRS 110425 NM ALIBABA GROUP HOLDING-SP ADR SWAP 13.07%
  3. 88032Q109 TRS 110425 NM TENCENT HOLDINGS LTD-UNS ADR SWAP 12.67%
  4. BABA Alibaba Group Holding Ltd 10.41%
  5. 722304102 TRS 110425 NM PDD HOLDINGS INC SWAP 10.36%
  6. 98421U108 TRS 110425 NM XIAOMI CORP - UNSP ADR SWAP 10.32%
  7. PDD PDD Holdings Inc 7.87%
  8. 05606L100 TRS 110425 NM BYD CO LTD-UNSPONSORED ADR SWAP 7.79%
  9. TCEHY Tencent Holdings Ltd 6.85%
  10. 58533E103 TRS 110425 NM MEITUAN - UNSP ADR SWAP 6.43%
  11. MPNGY Meituan 5.44%
  12. BYDDY BYD Co Ltd 4.88%
  13. FGXXX First American Government Obligations Fund 12/01/2031 4.86%
  14. XIACY Xiaomi Corp 4.04%
  15. Cash&Other Cash & Other -55.83%

Updated 2025-10-14