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

Assets	$9.86M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	1.77M
Dividend (ttm)	$0.38
Dividend Yield	6.62%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	193,786
Open	5.62
Previous Close	5.58
Day's Range	5.38 - 5.81
52-Week Low	5.33
52-Week High	123.05
Beta	n/a
Holdings	6
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
• Category: Trading--Leveraged 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	160.36%
US DOLLARS	n/a	85.12%
ROBLOX CORPORATION-SWAP-CLST-L	n/a	47.38%
OTHER ASSETS AND LIABILITIES	n/a	9.82%
First American Government Obligations Fund Class X	FGXXX	9.38%
Cash Offset	n/a	-212.07%

Dividend History

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

Performance

RBLU had a total return of -89.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -67.47%.