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

Assets	$13.01M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	590,000
Dividend (ttm)	$0.38
Dividend Yield	1.56%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	125,844
Open	23.61
Previous Close	23.92
Day's Range	22.13 - 24.35
52-Week Low	15.78
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	205.41%
US DOLLARS	n/a	101.76%
First American Government Obligations Fund	FGXXX	9.02%
OTHER ASSETS AND LIABILITIES	n/a	-5.18%
Cash Offset	n/a	-211.01%

Dividend History

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