T-Rex 2X Long HOOD Daily Target ETF (ROBN)
BATS: ROBN · Real-Time Price · USD
76.36
+0.28 (0.37%)
Nov 28, 2025, 1:00 PM EST - Market closed

ROBN Holdings List

No.SymbolName WeightShares
1HOODRobinhood Markets, Inc.90.18%2,871,811
2n/aUS DOLLARS62.02%228,251,831
3n/aROBINHOOD MKTS SWAP CANTOR40.23%1,281,317
4n/aHOOD SWAP34.48%1,097,997
5n/aROBINHOOD MKTS SWAP MAREX34.30%1,092,351
6FGXXXFirst American Government Obligations Fund4.44%16,351,110
7n/aOTHER ASSETS AND LIABILITIES-51.69%190,248,263
8n/aCash Offset-113.96%419,418,628
As of Nov 25, 2025