T-REX 2X Long RBLX Daily Target ETF (RBLU)

Assets	n/a
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	630,000
Dividend (ttm)	$0.38
Dividend Yield	3.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	98,416
Open	12.20
Previous Close	12.51
Day's Range	11.49 - 12.30
52-Week Low	11.49
52-Week High	123.05
Beta	n/a
Holdings	5
Inception Date	Mar 4, 2025

About RBLU

Fund Home Page

The T-REX 2X Long RBLX Daily Target ETF (RBLU) is an exchange-traded fund that is based on the Roblox Corp. Class A index. The fund aims to provide 2x leveraged exposure to the daily price movement of Roblox Corp. stock (NYSE: RBLX), less fees and expenses. RBLU was launched on Mar 4, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: RBLU
• ETF Provider: Tuttle Capital Management
• Index Tracked: Roblox Corp. Class A

Top Holdings

Name	Symbol	Weight
ROBLOX CORP CL A SWAP CANTOR	n/a	198.49%
US DOLLARS	n/a	107.58%
First American Government Obligations Fund	FGXXX	6.00%
OTHER ASSETS AND LIABILITIES	n/a	-1.03%
Cash Offset	n/a	-211.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.37722	Dec 26, 2025

Performance

RBLU had a total return of -43.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.96%.