Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares (UBOT) Holdings List

$27.86 +0.56 (+2.05%)

As of 04:10 PM Eastern

What stocks does UBOT hold?

The Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares (UBOT) top stock holdings include Global X Robotics & Artificial Intelligence ETF, Dreyfus Govt Cash Man Ins, and Goldman Sachs Fin Gov 465 Institut. The top 13 UBOT holdings ordered by weight make up 100.02% of the total fund. UBOT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Developed Markets region. This page includes a complete UBOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 UBOT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BOTZ Global X Robotics & Artificial Intelligence ETF	$38.75 +1.0%	42.20%	359,146
2	Dreyfus Govt Cash Man Ins	N/A	26.32%	8,619,619
3	Goldman Sachs Fin Gov 465 Institut	N/A	13.71%	4,489,302
4	Goldman Finl Sq Trsry Inst 506	N/A	11.86%	3,884,021
5	Global X Robotics & Artificial Intel Etf Swap	N/A	5.10%	600,333
6	Global X Robotics & Artificial Intel Etf Swap	N/A	2.45%	326,407
7	Global X Robotics & Artificial Intel Etf Swap	N/A	1.40%	221,907
8	Global X Robotics & Artificial Intel Etf Swap	N/A	1.34%	125,489
9	Citi Collateral	N/A	0.00%	1
10	Ubs Collateral	N/A	-0.76%	250,000
11	Jpm Collateral	N/A	-1.01%	330,000
12	Cash	N/A	-1.25%	410,040
13	Barclays Collateral	N/A	-1.34%	440,000

UBOT Geographic Exposure

UBOT's largest geographic exposure is United States at 40.4%.

United States
40.4%

UBOT Currency Exposure

UBOT is exclusively exposed to USD.

USD
100.0%

UBOT Sector Exposure

UBOT's largest sector exposure is ETF at 40.4%.

ETF
40.4%

UBOT Industry Exposure

UBOT's largest industry exposure is ETF at 40.4%.

ETF
40.4%

UBOT Sub-Industry Exposure

UBOT's largest sub-industry exposure is ETF at 40.4%.

ETF
40.4%

UBOT Coupon Exposure

UBOT's largest coupon exposure is 2-4 at 60.1%.

2-4
60.1%

UBOT Maturity Exposure

UBOT's largest maturity exposure is 20-30 at 152.7%.

20-30
100.0%

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This page (NYSEARCA:UBOT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares (UBOT) Holdings List