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Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X (UBOT) ETF Holdings & Analysis
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What UBOT does
This ETF is designed to provide daily investment returns that are double (200%) the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index, before accounting for any associated fees and expenses. However, there is no assurance that the fund will consistently meet its specified investment objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BOTZ SWAP ASSET LEG (BOTZJPL) | 24.54% | |
| GLOBAL X ROBOTICS & ARTIFICI | 17.37% | |
| BOTZ SWAP ASSET LEG (BOTZBCL) | 14.33% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.63% | |
| BOTZ SWAP ASSET LEG (BOTZCTL) | 10.96% | |
| DREYFUS GOVT CASH MAN INS | 9.37% | |
| BOTZ SWAP ASSET LEG (BOTZUBL) | 7.54% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.26% |
Sector allocation
| Industrials | 51.14% |
| Technology | 29.14% |
| Healthcare | 11.55% |
| Consumer Cyclical | 5.58% |
| Communication Services | 2.56% |
| Consumer Defensive | 0.02% |
| Cash & Others | 0.01% |
Geographic allocation
| Other | 59.60% |
| United States | 40.40% |
PortView Portfolio Insights
PortView analyzes how UBOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does UBOT track?
- UBOT is the Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF, a Other ETF.
- What is the expense ratio of UBOT?
- Expense ratio data for UBOT is shown on the page when available from our data provider.
- What are the largest holdings in UBOT?
- Top holdings include BOTZ SWAP ASSET LEG (BOTZJPL), BOTZ, BOTZ SWAP ASSET LEG (BOTZBCL), GOLDMAN FINL SQ TRSRY INST 506, BOTZ SWAP ASSET LEG (BOTZCTL).
- How can PortView analyze UBOT overlap with other ETFs?
- PortView computes the holdings overlap between UBOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.