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Direxion Dly Rbtc AI Atmtn Bl 2X ETF UBOT

Morningstar’s Analysis UBOT

There is no Morningstar’s Analysis data available.

Portfolio Holdings UBOT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global X Robotics & Artfcl Intllgnc ETF

47.72 15.0 Mil

Dreyfus Govt Cash Man Ins

29.67 9.3 Mil
Cash and Equivalents

Goldman Sachs Sterling FixInc Port Inc

20.76 6.5 Mil

Global X Robotics & Artificial Intel Etf Swap

7.83 2.5 Mil

Cash

4.15 1.3 Mil
Cash and Equivalents

Goldman Sachs Fin Gov 465 Institut

0.48 149,299
Cash and Equivalents

Barclays Collateral

−0.54 −170,000
Cash and Equivalents

Ubs Collateral

−2.48 −780,000
Cash and Equivalents

Jpm Collateral

−2.83 −890,000
Cash and Equivalents

Citi Collateral

−4.74 −1.5 Mil
Cash and Equivalents