UBOT ETF

$21.30

AUM$23M

TER1.32%

Holdings8

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UBOT ETF

$21.30

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF

AUM$23M

TER1.32%

Holdings8

See how much of UBOT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

209.1%

Gross exposure

209.1%

Long

209.1%

Cash & collateral

55.3%

As of Sep 2, 2026

Showing the top 8 of 8 holdings · as of Sep 2, 2026

UBOT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Botz Swap Asset Leg	61.40%	61.4%	408,538	$14.36M	-	-
2	BOTZ	Global X Robotics & Artificial Intelligence Etf	43.45%	104.8%	289,097	$10.16M	-	-
3	—	Botz Swap Asset Leg	39.05%	143.9%	259,787	$9.13M	-	-
4	—	Botz Swap Asset Leg	37.24%	181.1%	247,764	$8.71M	-	-
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	30.79%	211.9%	7,200,689	$7.20M	Financials	Capital Markets
6	FGTXX	Goldman Finl Sq Trsry Inst 506	24.49%	236.4%	5,727,596	$5.73M	-	-
7	—	Botz Swap Asset Leg	18.86%	255.3%	125,489	$4.41M	-	-
8	—	Goldman Sachs Fin Gov 465 Institut	9.06%	264.3%	2,119,301	$2.12M	-	-

Themes in the top 10

Interest RatesCurrencyInflation Protection

UBOT ETF Top Holdings

UBOT holdings top 10 positions. The top 10 holdings account for 264.3% of the fund, led by Botz Swap Asset Leg at 61.4%, Global X Robotics & Artificial Intelligence Etf at 43.5%, Botz Swap Asset Leg at 39.0%.

UBOT portfolio concentration is relatively high, with the top 10 representing 264.3% of total assets. The largest sector exposure is Financials at 30.8%.

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

Compare UBOT

UBOT vs SPY UBOT vs QQQ UBOT vs VOO UBOT vs VTI UBOT vs IVV UBOT vs SCHD UBOT vs VYM UBOT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Botz Swap Asset Leg	Other	61.40%
2	BOTZ	Global X Robotics & Artificial Intelligence Etf	Unknown	43.45%
3	-	Botz Swap Asset Leg	Other	39.05%
4	-	Botz Swap Asset Leg	Other	37.24%
5	DGCXX	Dreyfus Govt Cash Man Ins	Financials	30.79%
6	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	24.49%
7	-	Botz Swap Asset Leg	Other	18.86%
8	-	Goldman Sachs Fin Gov 465 Institut	Other	9.06%

UBOT ETF

UBOT ETF Top Holdings

Compare UBOT

Holdings Distribution