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

Assets	n/a
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,090,350
Open	21.94
Previous Close	23.74
Day's Range	20.96 - 22.69
52-Week Low	6.05
52-Week High	123.06
Beta	n/a
Holdings	8
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	110.61%
HOOD SWAP	n/a	74.50%
ROBINHOOD MKTS SWAP CANTOR	n/a	74.23%
ROBINHOOD MKTS SWAP MAREX	n/a	73.15%
First American Government Obligations Fund	FGXXX	18.42%
OTHER ASSETS AND LIABILITIES	n/a	3.90%
Laddered T-Bill ETF	TLDR	0.00%
Cash Offset	n/a	-254.82%

Dividend History

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

Performance

ROBN had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.73%.