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

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Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Global X Robotics & Artfcl Intllgnc ETF	45.59	15.1 Mil	—
Dreyfus Govt Cash Man Ins	29.23	9.7 Mil	Cash and Equivalents
Goldman Sachs Sterling FixInc Port Inc	16.44	5.5 Mil	—
Global X Robotics & Artificial Intel Etf Swap	16.25	5.4 Mil	—
Goldman Sachs Fin Gov 465 Institut	1.50	499,299	Cash and Equivalents
Jpm Collateral	−0.81	−270,000	Cash and Equivalents
Cash	−1.62	−538,000	Cash and Equivalents
Ubs Collateral	−2.53	−840,000	Cash and Equivalents
Citi Collateral	−4.04	−1.3 Mil	Cash and Equivalents

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