The Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) has 15 holdings, with Botz Swap Asset Leg, Global X Robotics & Artificial Intelligence ETF, and Botz Swap Asset Leg among its largest positions. The top 14 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 14 UBOT Holdings
UBOT Geographic Exposure
UBOT's largest geographic exposure is United States at 43.9%.
UBOT Currency Exposure
UBOT is exclusively exposed to USD.
UBOT Sector Exposure
UBOT's largest sector exposure is ETF at 43.9%.
UBOT Industry Exposure
UBOT's largest industry exposure is ETF at 43.9%.
UBOT Sub-Industry Exposure
UBOT's largest sub-industry exposure is ETF at 43.9%.
UBOT Coupon Exposure
UBOT's largest coupon exposure is 2-4 at 64.3%, followed by 4-6 at 0.0%.
UBOT Maturity Exposure
UBOT's largest maturity exposure is 0-1 at 157.7%, followed by 20-30 at -1.1%.
Free UBOT Stock Alerts