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

$26.71 +1.56 (+6.20%)
As of 09:44 AM 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 Finl Sq Trsry Inst 506. The top 13 UBOT holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$37.12
37.91%323,444
2Dreyfus Govt Cash Man InsN/A29.95%10,384,749
3Goldman Finl Sq Trsry Inst 506N/A18.62%6,454,413
4Goldman Sachs Fin Gov 465 InstitutN/A10.48%3,631,814
5Global X Robotics & Artificial Intel Etf SwapN/A6.60%429,890
6Global X Robotics & Artificial Intel Etf SwapN/A4.70%432,331
7Global X Robotics & Artificial Intel Etf SwapN/A2.42%365,584
8Global X Robotics & Artificial Intel Etf SwapN/A2.04%125,489
9CashN/A0.00%207
10Ubs CollateralN/A-1.73%600,000
11Citi CollateralN/A-1.76%610,001
12Jpm CollateralN/A-3.46%1,200,000
13Barclays CollateralN/A-5.77%2,000,000

UBOT Geographic Exposure

UBOT's largest geographic exposure is United States at 42.4%.

  • United States
    42.4%

UBOT Currency Exposure

UBOT is exclusively exposed to USD.

  • USD
    100.0%

UBOT Sector Exposure

UBOT's largest sector exposure is ETF at 42.4%.

  • ETF
    42.4%

UBOT Industry Exposure

UBOT's largest industry exposure is ETF at 42.4%.

  • ETF
    42.4%

UBOT Sub-Industry Exposure

UBOT's largest sub-industry exposure is ETF at 42.4%.

  • ETF
    42.4%

UBOT Coupon Exposure

UBOT's largest coupon exposure is 2-4 at 56.9%.

  • 2-4
    56.9%

UBOT Maturity Exposure

UBOT's largest maturity exposure is 20-30 at 146.7%.

  • 20-30
    100.0%

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This page (NYSEARCA:UBOT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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