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Direxion Dly Rbtc AI Atmtn Bl 2X ETFUBOT

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
3.84%
Non-U.S. Stock
28.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
67.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Global X Robotics & Artfcl Intllgnc ETF
50.47%
Dreyfus Government Secs Cash Mgmt Admin
24.51%
Global X Robotics & Artificial Intel Etf Swap
18.61%
Goldman Sachs FS Government Instl
16.49%
Goldman Finl Sq Trsry Inst 506
16.14%
Goldman Sachs FS Treasury Intms Instl
10.85%
Global X Robotics & Artificial Intel Etf Swap
0.09%
Cash
0.06%
Fund assets

$11.04 Million

Share class

--

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.29%

Investment objective

Specialty - Technology

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