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

BATS: ROBN · Real-Time Price · USD

108.13

+0.32 (0.30%)

At close: Nov 3, 2025, 4:00 PM EST

105.76

-2.37 (-2.19%)

After-hours: Nov 3, 2025, 8:00 PM EST

ROBN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ROBINHOOD MKTS SWAP MAREX	91.24%	1,647,180
2	n/a	US DOLLARS	73.65%	183,599,482
3	n/a	ROBINHOOD MKTS SWAP CANTOR	63.72%	1,150,341
4	n/a	HOOD SWAP	55.40%	1,000,209
5	FGXXX	First American Government Obligations Fund	16.43%	40,961,137
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-7.03%	17,531,995
7	n/a	Cash Offset	-193.40%	482,106,888

As of Oct 30, 2025