UBOT ETF

UBOT ETF
$22.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.6%
Gross exposure
208.6%
Long
208.6%
Cash & collateral
49.8%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
UBOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Global X Robotics & Artificial Intel Etf Swap
54.59%
54.6%408,538$15.06M--
2Global X Robotics & Artificial Intel Etf Swap
44.29%
98.9%331,427$12.22M--
3
BOTZ
Global X Robotics & Artificial Intelligence Etf
43.22%
142.1%323,444$11.92M--
4Global X Robotics & Artificial Intel Etf Swap
41.14%
183.2%307,853$11.35M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
27.66%
210.9%7,630,371$7.63MFinancialsCapital Markets
6
FTIXX
Goldman Finl Sq Trsry Inst 506
22.11%
233.0%6,100,313$6.10M--
7Global X Robotics & Artificial Intel Etf Swap
16.77%
249.8%125,489$4.63M--
8
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.59%
258.4%2,369,301$2.37MFinancialsCapital Markets
Not reported for this fund: share changes.

UBOT ETF All Holdings

UBOT holdings total 8 positions. The top 10 holdings account for 258.4% of the fund, led by Global X Robotics & Artificial Intel Etf Swap at 54.6%, Global X Robotics & Artificial Intel Etf Swap at 44.3%, Global X Robotics & Artificial Intelligence Etf at 43.2%.

UBOT portfolio concentration is relatively high, with the top 10 representing 258.4% of total assets. The largest sector exposure is Financials at 36.3%.

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
    54.59%
  • 2

    Global X Robotics & Artificial Intel Etf Swap

    Other
    44.29%
  • 3

    Global X Robotics & Artificial Intelligence Etf

    BOTZUnknown
    43.22%
  • 4

    Global X Robotics & Artificial Intel Etf Swap

    Other
    41.14%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    27.66%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    22.11%
  • 7

    Global X Robotics & Artificial Intel Etf Swap

    Other
    16.77%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    8.59%