UBOT ETF

UBOT ETF
$21.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.6%
Gross exposure
207.6%
Long
207.6%
Cash & collateral
50.0%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
UBOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Global X Robotics & Artificial Intel Etf Swap
57.72%
57.7%408,538$15.15M--
2Global X Robotics & Artificial Intel Etf Swap
49.41%
107.1%349,758$12.97M--
3
BOTZ
Global X Robotics & Artificial Intelligence Etf
40.84%
148.0%289,097$10.72M--
4Global X Robotics & Artificial Intel Etf Swap
34.30%
182.3%242,783$9.00M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
28.64%
210.9%7,518,794$7.52MFinancialsCapital Markets
6
FTIXX
Goldman Finl Sq Trsry Inst 506
21.39%
232.3%5,616,824$5.62M--
7Global X Robotics & Artificial Intel Etf Swap
17.73%
250.0%125,489$4.65M--
8Goldman Sachs Fin Gov 465 Institut
7.60%
257.6%1,995,275$2.00M--
Not reported for this fund: share changes.

UBOT ETF All Holdings

UBOT holdings total 8 positions. The top 10 holdings account for 257.6% of the fund, led by Global X Robotics & Artificial Intel Etf Swap at 57.7%, Global X Robotics & Artificial Intel Etf Swap at 49.4%, Global X Robotics & Artificial Intelligence Etf at 40.8%.

UBOT portfolio concentration is relatively high, with the top 10 representing 257.6% of total assets. The largest sector exposure is Financials at 28.6%.

UBOT sectors provide a detailed breakdown. UBOT overlap shows how holdings compare to other funds in your portfolio.

UBOT ETF Holdings

8 of 8 holdings

  • 1

    Global X Robotics & Artificial Intel Etf Swap

    Other
    57.72%
  • 2

    Global X Robotics & Artificial Intel Etf Swap

    Other
    49.41%
  • 3

    Global X Robotics & Artificial Intelligence Etf

    BOTZUnknown
    40.84%
  • 4

    Global X Robotics & Artificial Intel Etf Swap

    Other
    34.30%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    28.64%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    21.39%
  • 7

    Global X Robotics & Artificial Intel Etf Swap

    Other
    17.73%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    Other
    7.60%