Which closed-end funds own Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Etf?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $650K. Security type: common equity. Country: United States. CUSIP 25460G823 · ISIN US25460G8235 · ticker UBOT.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.19% | $650K | 29,407 sh | $351M | 17.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X | common equity | 3 |
| Direxion Daily Energy Bear 2X | OTHER | 1 |
| Direxion Daily S&P Oil & Gas E | OTHER | 1 |
| Direxion Daily Junior Gold Min | OTHER | 1 |
| Direxion Daily Gold Miners Ind | OTHER | 1 |
| Direxion Daily S&P Biotech Bea | OTHER | 1 |
Issuer-level search for “UBOT” → · Compare two funds’ portfolios →