UBOT – Direxion Dly Rbtc AI Atmtn Bl 2X ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Global X Robotics & Artfcl Intllgnc ETF	50.48	17.9 Mil	—
Dreyfus Govt Cash Man Ins	20.51	7.3 Mil	Cash and Equivalents
Goldman Sachs Sterling FixInc Port Inc	19.50	6.9 Mil	—
Goldman Sachs Fin Gov 465 Institut	5.96	2.1 Mil	Cash and Equivalents
Global X Robotics & Artificial Intel Etf Swap	5.36	1.9 Mil	—
Cash	1.96	695,802	Cash and Equivalents
Global X Robotics & Artificial Intel Etf Swap	−0.10	−37,124	—
Citi Collateral	−0.54	−193,001	Cash and Equivalents
Ubs Collateral	−1.01	−360,000	Cash and Equivalents
Jpm Collateral	−2.11	−750,000	Cash and Equivalents

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