What is BABX's relative strength rating?

Relative strength percentiles for BABX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BABX in?

BABX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BABX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BABX?

BABX currently shows a 20-day average daily range (ADR%) of 5.5%, a 90-day beta versus the S&P 500 of 2.11. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BABX have a seasonal pattern?

TickerStance computes BABX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BABX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BABX last report earnings?

No SEC EDGAR filings are linked to BABX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

GraniteShares ETF Trust GraniteShares 2x Long BABA Daily...

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§ Seasonality

10y · since 2022

Best monthSep on averageavg +38.55% · 67% win · n 3

Worst monthNov on averageavg -18.47% · 0% win · n 3

BABX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BABX Jan avg: 23.64% median: 31.30% win: 75% σ: 24.99% n: 4 2022-12-14 → 2026-07-31	BABX Feb avg: 2.99% median: -13.00% win: 50% σ: 48.58% n: 4 2022-12-14 → 2026-07-31	BABX Mar avg: -2.12% median: -4.49% win: 25% σ: 21.58% n: 4 2022-12-14 → 2026-07-31	BABX Apr avg: -9.42% median: -8.55% win: 50% σ: 19.09% n: 4 2022-12-14 → 2026-07-31	BABX May avg: -7.52% median: -11.51% win: 25% σ: 9.31% n: 4 2022-12-14 → 2026-07-31	BABX Jun avg: -11.53% median: -6.21% win: 50% σ: 20.88% n: 4 2022-12-14 → 2026-07-31	BABX Jul avg: 31.86% median: 29.47% win: 100% σ: 21.44% n: 4 2022-12-14 → 2026-07-31	BABX Aug avg: 4.90% median: 9.73% win: 67% σ: 19.73% n: 3 2022-12-14 → 2026-07-31 (current)	BABX Sep avg: 38.55% median: 58.13% win: 67% σ: 44.56% n: 3 2022-12-14 → 2026-07-31	BABX Oct avg: -12.80% median: -11.88% win: 0% σ: 3.66% n: 3 2022-12-14 → 2026-07-31	BABX Nov avg: -18.47% median: -17.37% win: 0% σ: 2.99% n: 3 2022-12-14 → 2026-07-31	BABX Dec avg: -5.37% median: -7.34% win: 25% σ: 9.21% n: 4 2022-12-14 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BABX

Top 1 holdings of BABX by portfolio weight
#	Holding	Weight	Value
1	Treasury Bill	45.15%	$45M

CONCENTRATION

Portfolio shape

45.1%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

45.1%

SIMILAR FUNDS BY HOLDINGS

Funds similar to BABX

FAQ

Fund FAQ

What does BABX hold?: BABX holds 1 positions as of Mar 2026.
How concentrated is BABX?: The top 10 holdings account for 45.1% of BABX's portfolio. Highly concentrated in top names.
What sectors does BABX cover?: BABX's largest sector exposures are Fixed Income (45.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BABX is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BABX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BABX's relative strength rating?: Relative strength percentiles for BABX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BABX in?: BABX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BABX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BABX?: BABX currently shows a 20-day average daily range (ADR%) of 5.5%, a 90-day beta versus the S&P 500 of 2.11. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BABX have a seasonal pattern?: TickerStance computes BABX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BABX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GraniteShares ETF Trust GraniteShares 2x Long BABA Daily...

BABX is not confirmed as a leader.

§ Seasonality

Top holdings of BABX

Portfolio shape

Sector breakdown

Funds similar to BABX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BABX

GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) — Stance & relative strength

BABX is not confirmed as a leader.

Top holdings of BABX

Portfolio shape

Sector breakdown

Funds similar to BABX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BABX