UBOT ETF

UBOT ETF
$21.22
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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 the top 7 of 16 holdings · as of Sep 15, 2026
UBOT top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

UBOT ETF Top Holdings

UBOT holdings top 10 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
Showing 10 of 16 holdingsNet exposure: 207.6%
#TickerNameIndustryWeightAllocation
1-Botz Swap Asset LegOther62.29%
2BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown44.08%
3-Botz Swap Asset LegOther39.61%
4-Botz Swap Asset LegOther34.88%
5DGCXXDreyfus Govt Cash Man InsFinancials30.36%
6-Botz Swap Asset LegOther19.13%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.63%
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Holdings Distribution

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