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 the top 7 of 16 holdings · as of Oct 5, 2026
UBOT top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

UBOT ETF Top Holdings

UBOT holdings top 10 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
Showing 10 of 16 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Botz Swap Asset LegOther60.56%
2BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown42.85%
3-Botz Swap Asset LegOther42.33%
4-Botz Swap Asset LegOther35.66%
5DGCXXDreyfus Govt Cash Man InsFinancials28.69%
6-Botz Swap Asset LegOther18.60%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.18%
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Holdings Distribution

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