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

ROBN Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROBINHOOD MKTS SWAP MAREX	75.59%	1,775,975
2	n/a	HOOD SWAP	62.77%	1,474,686
3	n/a	US DOLLARS	46.26%	115,307,191
4	n/a	ROBINHOOD MKTS SWAP CANTOR	29.33%	689,052
5	HOOD	Robinhood Markets, Inc.	26.41%	620,482
6	FGXXX	First American Government Obligations Fund	12.84%	31,997,672
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-12.37%	30,834,968
8	n/a	Cash Offset	-140.82%	351,025,582

As of Jul 30, 2025