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

Assets	$142.50M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	6.56M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	866,453
Open	22.20
Previous Close	21.24
Day's Range	21.43 - 22.80
52-Week Low	14.49
52-Week High	123.06
Beta	n/a
Holdings	9
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: ROBN
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
ROBINHOOD MKTS SWAP CANTOR	n/a	66.77%
ROBINHOOD MKTS SWAP CLEAR STREET	n/a	64.89%
US DOLLARS	n/a	58.81%
ROBINHOOD MKTS SWAP MAREX	n/a	52.03%
First American Government Obligations Fund Class X	FGXXX	11.54%
ROBINHOOD MKTS SWAP JANE STREET	n/a	4.70%
Laddered T-Bill ETF	TLDR	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-7.65%
Cash Offset	n/a	-151.10%

Dividend History

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

Performance

ROBN had a total return of -33.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.98%.