Fund comparison · from official SEC filings

AMUU vs UBOT: how much do they overlap?

Direxion Daily AMD Bull 2X Shares and Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares
Holdings overlap
53%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
AMUU expense ratio
0.97%
net, per year
UBOT expense ratio
1.32%
net, per year
AMUU and UBOT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMUU
UBOT
?
DREYFUS GOVERNMENT CASH MANAGE
36.26%
26.54%
?
GOLDMAN FINANCIAL
15.87%
13.03%
?
GOLDMAN SACHS LIQ ES FD A
6.44%
12.18%
?
N/A
10.69%
7.10%
Only in AMUU
?
DREYFUS
22.30%
A
AMDADVANCED MICRO DEVICES
8.45%
Only in UBOT
B
BOTZGLOBAL X ROBOTICS & ARTIFICI
41.14%
Hold AMUU and UBOT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AMUU vs UBOT: 53% holdings overlap — Unwrap.Fund