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 Finl Sq Trsry Inst 506. The top 13 UBOT holdings ordered by weight make up 100.01% 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
UBOT Geographic Exposure
UBOT's largest geographic exposure is United States at 38.8%.
UBOT Currency Exposure
UBOT is exclusively exposed to USD.
UBOT Sector Exposure
UBOT's largest sector exposure is ETF at 38.8%.
UBOT Industry Exposure
UBOT's largest industry exposure is ETF at 38.8%.
UBOT Sub-Industry Exposure
UBOT's largest sub-industry exposure is ETF at 38.8%.
UBOT Coupon Exposure
UBOT's largest coupon exposure is 2-4 at 57.7%.
UBOT Maturity Exposure
UBOT's largest maturity exposure is 20-30 at 149.5%.
