UBOT ETF

UBOT ETF
$20.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
35.9%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
UBOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Botz Swap Asset Leg
60.56%		60.6%408,538$14.72M--
2
BOTZ
Global X Robotics & Artificial Intelligence Etf
42.85%		103.4%289,097$10.42M--
3—Botz Swap Asset Leg
42.33%		145.7%285,543$10.29M--
4—Botz Swap Asset Leg
35.66%		181.4%240,597$8.67M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
28.69%		210.1%6,973,785$6.97MFinancialsCapital Markets
6—Botz Swap Asset Leg
18.60%		228.7%125,489$4.52M--
7
FGTXX
Goldman Finl Sq Trsry Inst 506
7.18%		235.9%1,744,580$1.74M--
Not reported for this fund: share changes.

UBOT ETF All Holdings

UBOT holdings total 16 positions. The top 10 holdings account for 235.9% of the fund, led by Botz Swap Asset Leg at 60.6%, Global X Robotics & Artificial Intelligence Etf at 42.9%, Botz Swap Asset Leg at 42.3%.

UBOT portfolio concentration is relatively high, with the top 10 representing 235.9% of total assets. The largest sector exposure is Financials at 28.7%.

UBOT sectors provide a detailed breakdown. UBOT overlap shows how holdings compare to other funds in your portfolio.

Compare UBOT

UBOT vs SPYUBOT vs QQQUBOT vs VOOUBOT vs VTIUBOT vs IVVUBOT vs SCHDUBOT vs VYMUBOT vs VXUS

UBOT ETF Holdings

7 of 16 holdings

  • 1

    Botz Swap Asset Leg

    Other
    60.56%
  • 2

    Global X Robotics & Artificial Intelligence Etf

    BOTZUnknown
    42.85%
  • 3

    Botz Swap Asset Leg

    Other
    42.33%
  • 4

    Botz Swap Asset Leg

    Other
    35.66%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    28.69%
  • 6

    Botz Swap Asset Leg

    Other
    18.60%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    7.18%