UBOT ETF

UBOT ETF
$22.98
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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 the top 8 of 8 holdings · as of Jun 30, 2026
UBOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global X Robotics & Artificial Intel Etf Swap
54.59%		54.6%408,538$15.06M--
2—Global 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--
4—Global 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--
7—Global 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
Themes in the top 10
Interest RatesCurrencyInflation Protection

UBOT ETF Top Holdings

UBOT holdings top 10 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.

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: 208.6%
#TickerNameIndustryWeightAllocation
1-Global X Robotics & Artificial Intel Etf SwapOther54.59%
2-Global X Robotics & Artificial Intel Etf SwapOther44.29%
3BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown43.22%
4-Global X Robotics & Artificial Intel Etf SwapOther41.14%
5DGCXXDreyfus Govt Cash Man InsFinancials27.66%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.11%
7-Global X Robotics & Artificial Intel Etf SwapOther16.77%
8FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials8.59%
Want to see all 8 holdings?

Holdings Distribution

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