What is UBOT's relative strength rating?

Relative strength percentiles for UBOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is UBOT in?

UBOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is UBOT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is UBOT?

Volatility metrics for UBOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does UBOT have a seasonal pattern?

TickerStance computes UBOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UBOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did UBOT last report earnings?

No SEC EDGAR filings are linked to UBOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +11.16% · 75% win · n 4

Worst monthMar on averageavg -8.12% · 50% win · n 4

UBOT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	UBOT Jan avg: 11.16% median: 6.02% win: 75% σ: 14.79% n: 4 2022-04-12 → 2026-07-31	UBOT Feb avg: 3.95% median: 3.01% win: 50% σ: 11.38% n: 4 2022-04-12 → 2026-07-31	UBOT Mar avg: -8.12% median: -9.42% win: 50% σ: 20.79% n: 4 2022-04-12 → 2026-07-31	UBOT Apr avg: -1.38% median: -5.15% win: 20% σ: 19.73% n: 5 2022-04-12 → 2026-07-31	UBOT May avg: 9.54% median: 8.36% win: 80% σ: 8.54% n: 5 2022-04-12 → 2026-07-31	UBOT Jun avg: -4.03% median: -0.48% win: 40% σ: 16.73% n: 5 2022-04-12 → 2026-07-31	UBOT Jul avg: 2.09% median: 1.38% win: 60% σ: 13.08% n: 5 2022-04-12 → 2026-07-31	UBOT Aug avg: -7.60% median: -8.47% win: 25% σ: 10.64% n: 4 2022-04-12 → 2026-07-31 (current)	UBOT Sep avg: -6.83% median: -6.93% win: 50% σ: 15.89% n: 4 2022-04-12 → 2026-07-31	UBOT Oct avg: 2.45% median: 4.86% win: 50% σ: 15.05% n: 4 2022-04-12 → 2026-07-31	UBOT Nov avg: 11.14% median: 12.42% win: 75% σ: 20.00% n: 4 2022-04-12 → 2026-07-31	UBOT Dec avg: 0.50% median: -1.47% win: 50% σ: 11.70% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of UBOT

Top 1 holdings of UBOT by portfolio weight
#	Holding	Weight	Value
1	BOTZ	42.86%	$14M

CONCENTRATION

Portfolio shape

42.9%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

42.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 3 · 100% of holdings

Accumulation/distribution mix

D: 100%

Metrics matched 1 tickers across 1 holdings rows (42.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to UBOT

FAQ

Fund FAQ

What does UBOT hold?: UBOT holds 1 positions; its largest by weight are BOTZ (42.86%) as of Apr 2026.
How concentrated is UBOT?: The top 10 holdings account for 42.9% of UBOT's portfolio. Highly concentrated in top names.
What sectors does UBOT cover?: UBOT's largest sector exposures are Other (42.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for UBOT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · UBOT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is UBOT's relative strength rating?: Relative strength percentiles for UBOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is UBOT in?: UBOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is UBOT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is UBOT?: Volatility metrics for UBOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does UBOT have a seasonal pattern?: TickerStance computes UBOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UBOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Direxion Daily Robotics, Artificial Intelligence &...

UBOT is not confirmed as a leader.

§ Seasonality

Top holdings of UBOT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to UBOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to UBOT

What the holdings are doing

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) — Stance & relative strength

UBOT is not confirmed as a leader.

Top holdings of UBOT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to UBOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to UBOT

What the holdings are doing