UBOT ETF

UBOT ETF
$21.91
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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
30.4%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
UBOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Botz Swap Asset Leg
62.29%		62.3%408,538$14.20M--
2
BOTZ
Global X Robotics & Artificial Intelligence Etf
44.08%		106.4%289,097$10.05M--
3—Botz Swap Asset Leg
39.61%		146.0%259,787$9.03M--
4—Botz Swap Asset Leg
34.88%		180.9%228,759$7.95M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
30.36%		211.2%6,920,860$6.92MFinancialsCapital Markets
6—Botz Swap Asset Leg
19.13%		230.4%125,489$4.36M--
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
7.63%		238.0%1,739,301$1.74M--
Not reported for this fund: share changes.

UBOT ETF All Holdings

UBOT holdings total 16 positions. The top 10 holdings account for 238.0% of the fund, led by Botz Swap Asset Leg at 62.3%, Global X Robotics & Artificial Intelligence Etf at 44.1%, Botz Swap Asset Leg at 39.6%.

UBOT portfolio concentration is relatively high, with the top 10 representing 238.0% of total assets. The largest sector exposure is Financials at 30.4%.

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

Compare UBOT

UBOT vs SPYUBOT vs QQQUBOT vs VOOUBOT vs VTIUBOT vs IVVUBOT vs SCHDUBOT vs VYMUBOT vs VXUS

UBOT ETF Holdings

7 of 16 holdings

  • 1

    Botz Swap Asset Leg

    Other
    62.29%
  • 2

    Global X Robotics & Artificial Intelligence Etf

    BOTZUnknown
    44.08%
  • 3

    Botz Swap Asset Leg

    Other
    39.61%
  • 4

    Botz Swap Asset Leg

    Other
    34.88%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    30.36%
  • 6

    Botz Swap Asset Leg

    Other
    19.13%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.63%