The Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) has 8 holdings, with BOTZ SWAP ASSET LEG, Global X Robotics & Artificial Intelligence ETF, and GOLDMAN FINL SQ TRSRY INST 506 among its largest positions. 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 8 UBOT Holdings
UBOT Geographic Exposure
UBOT's largest geographic exposure is United States at 50.1%.
UBOT Currency Exposure
UBOT is exclusively exposed to USD.
UBOT Sector Exposure
UBOT's largest sector exposure is ETF at 50.1%.
UBOT Industry Exposure
UBOT's largest industry exposure is ETF at 50.1%.
UBOT Sub-Industry Exposure
UBOT's largest sub-industry exposure is ETF at 50.1%.
UBOT Coupon Exposure
UBOT's largest coupon exposure is 2-4 at 74.5%, followed by 4-6 at 0.0%.
UBOT Maturity Exposure
UBOT's largest maturity exposure is 0-1 at 155.2%, followed by 20-30 at 0.0%.
