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Direxion Dly Rbtc AI Atmtn Bl 2X ETFUBOT

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
27.70%
Non-U.S. Stock
30.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
20.93%
Other
20.67%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 06/30/2024

Global X Robotics & Artfcl Intllgnc ETF
44.34%
Dreyfus Govt Cash Man Ins
28.64%
Goldman Sachs Sterling FixInc Port Inc
20.67%
Global X Robotics & Artificial Intel Etf Swap
14.12%
Citi Collateral
3.57%
Jpm Collateral
3.40%
Goldman Sachs Fin Gov 465 Institut
2.63%
Ubs Collateral
1.92%
Barclays Collateral
1.52%
Fund assets

$33.56 Million

Share class

--

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.38%

Investment objective

Specialty - Technology

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