UBOT ETF

$20.92
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 253.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Irv Trust 2025-200P 5.47 03/14/204760.93%546,572$20.85M••••••••••••••••••••••
2-Global X Robotics & Artificial Intel Etf Swap59.26%531,592$20.27M••••••••••••••••••••••
3BOTZGlobal X Robotics & Artificial Intelligence Etf44.17%396,205$15.11M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins26.25%8,978,840$8.98M••••••••••••••••••••••
5-Global X Robotics & Artificial Intel Etf Swap21.64%194,130$7.40M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund15.03%5,143,522$5.14M••••••••••••••••••••••
7-City Of New York Ny 5.25 2048-02-0113.99%125,489$4.79M••••••••••••••••••••••
8FGTXXGoldman Sachs Fin Gov 465 Institut11.92%4,079,301$4.08M••••••••••••••••••••••
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UBOT ETF Top Holdings

UBOT holdings top 10 positions. The top 10 holdings account for 253.2% of the fund, led by Irv Trust 2025-200P 5.47 03/14/2047 at 60.9%, Global X Robotics & Artificial Intel Etf Swap at 59.3%, Global X Robotics & Artificial Intelligence Etf at 44.2%.

UBOT portfolio concentration is relatively high, with the top 10 representing 253.2% of total assets. The largest sector exposure is Other at 155.8%.

UBOT sector allocation provides a detailed breakdown. UBOT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 253.19%
#TickerNameIndustryWeightAllocation
1-Irv Trust 2025-200P 5.47 03/14/2047Other60.93%
2-Global X Robotics & Artificial Intel Etf SwapOther59.26%
3BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown44.17%
4DGCXXDreyfus Govt Cash Man InsUnknown26.25%
5-Global X Robotics & Artificial Intel Etf SwapOther21.64%
6FTIXXGs Financial Square Treasury Instruments FundUnknown15.03%
7-City Of New York Ny 5.25 2048-02-01Other13.99%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.92%
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Holdings Distribution

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