UBOT · Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares ETF
Direxion Shares ETF Trust
$22.71
+0.49%
At close · Sep 4
Net assets $32,221,872
Holdings8
1 month
-9.59%
Year to date
-10.75%
52-week range
$19.12–$32.08
30-session avg volume
14,650
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061746
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV53.92%
EC42.86%
DE7.40%
Country allocation
US104.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Funds | $13,809,164 | 42.86% | |
| DREYFUS GOVERNMENT CASH MANAGE | $8,909,710 | 27.65% | |
| GOLDMAN FINANCIAL | $4,374,021 | 13.57% | |
| GOLDMAN SACHS LIQ ES FD A | $4,089,302 | 12.69% | |
| $1,271,011 | 3.94% | ||
| $520,467 | 1.62% | ||
| $325,619 | 1.01% | ||
| $265,859 | 0.83% |