UBOT holdings
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X Funds GLOBAL X ROBOTICS & ARTIFICI | US37954Y7159 | Not reported | 42.926% | $10.2M | Equity (common) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 31.186% | $7.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 25.331% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 7.206% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | Not reported | Not reported | -3.707% | -$879K | Other derivatives | Other | United States | USD |
| 6 | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | Not reported | Not reported | -1.827% | -$433K | Other derivatives | Other | United States | USD |
| 7 | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | Not reported | Not reported | 0.655% | $155K | Other derivatives | Other | United States | USD |
| 8 | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | Not reported | Not reported | -0.313% | -$74K | Other derivatives | Other | United States | USD |