UBOT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000061746 |
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Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOTZ | Global X Funds | 42.856491% | 13,809,163.7 | 359,146 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 27.651124% | 8,909,709.77 | 8,909,709.77 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 13.574696% | 4,374,021.09 | 4,374,021.09 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 12.691075% | 4,089,301.88 | 4,089,301.88 PA |
|---|
| N/A | N/A | 3.944561% | 1,271,011.42 | 1 NC |
|---|
| N/A | N/A | 1.61526% | 520,467.1 | 1 NC |
|---|
| N/A | N/A | 1.010552% | 325,618.86 | 1 NC |
|---|
| N/A | N/A | 0.825089% | 265,859.03 | 1 NC |
|---|