Fund profile
Tickers
UBOT
Fund manager
Total assets
$36.13 mm
Liabilities
$2.81 mm
Net assets
$33.32 mm
Number of holdings
8.00
UBOT stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLOBAL X ROBOTICS & ARTIFICI
|
16.29 mm | 570.12 k shares | 48.90 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 10.42 mm | 10.42 mm principal | 31.28 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 6.64 mm | 6.64 mm principal | 19.92 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.17 mm | 1.17 mm principal | 3.51 | Short-term investment vehicle | Long | USA |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
556.99 k | 1.00 contracts | 1.67 | Equity derivative | N/A | USA |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
UBS AG
|
387.49 k | 1.00 contracts | 1.16 | Equity derivative | N/A | USA |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
Barclays Bank PLC
|
96.34 k | 1.00 contracts | 0.29 | Equity derivative | N/A | USA |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
Citibank National Association
|
77.77 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |