UBOT ETF

UBOT ETF
$17.79
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
267.6%
Gross exposure
267.6%
Long
267.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
UBOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Botz Swap Asset Leg
64.93%		64.9%408,538$13.78M
2
BOTZ
Global X Robotics & Artificial Intelligence Etf
45.95%		110.9%289,097$9.75M
3—Botz Swap Asset Leg
37.17%		148.1%233,912$7.89M
4—Botz Swap Asset Leg
32.01%		180.1%201,406$6.80M
5—NA
31.08%		211.1%6,599,249$6.60M
6—NA
29.63%		240.8%6,290,878$6.29M
7—Botz Swap Asset Leg
19.94%		260.7%125,489$4.23M
8—NA
6.92%		267.6%1,469,301$1.47M

UBOT ETF Top Holdings

UBOT holdings top 10 positions. The top 10 holdings account for 267.6% of the fund, led by Botz Swap Asset Leg at 64.9%, Global X Robotics & Artificial Intelligence Etf at 46.0%, Botz Swap Asset Leg at 37.2%.

UBOT portfolio concentration is relatively high, with the top 10 representing 267.6% of total assets.

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 8 holdingsNet exposure: 267.6%
#TickerNameIndustryWeightAllocation
1-Botz Swap Asset LegOther64.93%
2BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown45.95%
3-Botz Swap Asset LegOther37.17%
4-Botz Swap Asset LegOther32.01%
5-NAOther31.08%
6-NAOther29.63%
7-Botz Swap Asset LegOther19.94%
8-NAOther6.92%
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Holdings Distribution

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