UBOT · Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares ETF
Direxion Shares ETF Trust
$18.90
+2.38%
At close · Oct 23
Net assets $23,719,881
Holdings8
1 month
-13.74%
Year to date
-25.51%
52-week range
$18.33–$32.08
30-session avg volume
14,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061746
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV63.72%
EC42.93%
DO-5.19%
Country allocation
US101.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Funds | $10,181,996 | 42.93% | |
| DREYFUS | $7,397,395 | 31.19% | |
| GOLDMAN FINANCIAL | $6,008,447 | 25.33% | |
| GOLDMAN SACHS LIQ ES FD A | $1,709,302 | 7.21% | |
| $155,410 | 0.66% | ||
| $74,310 | -0.31% | ||
| $433,300 | -1.83% | ||
| $879,410 | -3.71% |