T-Rex 2X Long HOOD Daily Target ETF (ROBN)

Assets	$133.77M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	3.34M
Dividend (ttm)	$2.43
Dividend Yield	5.72%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	591,152
Open	44.46
Previous Close	44.15
Day's Range	40.67 - 44.46
52-Week Low	6.05
52-Week High	123.06
Beta	n/a
Holdings	7
Inception Date	Jan 31, 2025

About ROBN

Fund Home Page

The T-Rex 2X Long HOOD Daily Target ETF (ROBN) is an exchange-traded fund that mostly invests in financials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Robinhood Markets Inc. stock, less fees, and expenses. ROBN was launched on Jan 31, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ROBN
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	105.66%
ROBINHOOD MKTS SWAP MAREX	n/a	73.91%
HOOD SWAP	n/a	72.48%
ROBINHOOD MKTS SWAP CANTOR	n/a	57.09%
First American Government Obligations Fund	FGXXX	14.56%
OTHER ASSETS AND LIABILITIES	n/a	-4.87%
Cash Offset	n/a	-218.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$2.42546	Dec 26, 2025