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

BATS: ROBN · Real-Time Price · USD

59.60

+0.75 (1.27%)

At close: Aug 28, 2025, 4:00 PM

59.59

-0.01 (-0.02%)

After-hours: Aug 28, 2025, 8:00 PM EDT

ROBN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HOOD SWAP	104.53%	2,066,607
2	n/a	US DOLLARS	77.29%	167,045,264
3	n/a	ROBINHOOD MKTS SWAP CANTOR	50.68%	1,001,950
4	n/a	ROBINHOOD MKTS SWAP MAREX	39.84%	787,702
5	FGXXX	First American Government Obligations Fund	11.66%	25,191,790
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.00%	2,170,818
7	n/a	Cash Offset	-183.00%	395,508,641

As of Aug 22, 2025