T-Rex 2X Long HOOD Daily Target ETF (ROBN)
BATS: ROBN · Real-Time Price · USD
32.47
-0.66 (-1.99%)
Jun 10, 2025, 4:00 PM - Market closed

ROBN Holdings List

Jun 6, 2025
No.SymbolName WeightShares
1n/aROBINHOOD MKTS SWAP MAREX102.21%1,789,385
2n/aUS DOLLARS52.09%68,292,056
3n/aHOOD SWAP47.03%823,445
4n/aROBINHOOD MKTS SWAP CANTOR44.88%785,780
5FGXXXFirst American Government Obligations Fund13.99%18,343,419
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.00%3,928,269
7n/aCash Offset-163.21%213,955,913
As of Jun 6, 2025