BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of seven of the largest and most innovative Chinese companies (the "Chinese Magnificent Seven"), as determined by the fund"s investment adviser, Roundhill Financial Inc. ("Roundhill" or the "Adviser").
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 18.00% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 6.96% |
| XIACY | Xiaomi Corp ADR | Technology | Consumer Electronics | 4.56% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.76% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.25% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.22% |
| BYDDY | BYD Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 2.52% |
| MPNGY | Meituan ADR | Consumer Cyclical | Internet Retail | 2.15% |