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

Assets	n/a
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	1.96M
Dividend (ttm)	$0.38
Dividend Yield	5.82%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	447,108
Open	7.07
Previous Close	7.22
Day's Range	6.25 - 7.26
52-Week Low	5.33
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	198.09%
US DOLLARS	n/a	78.68%
First American Government Obligations Fund	FGXXX	9.85%
OTHER ASSETS AND LIABILITIES	n/a	9.48%
Cash Offset	n/a	-196.10%

Dividend History

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

Performance

RBLU had a total return of -83.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -65.31%.