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

ROBN Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROBINHOOD MKTS SWAP MAREX	102.21%	1,789,385
2	n/a	US DOLLARS	52.09%	68,292,056
3	n/a	HOOD SWAP	47.03%	823,445
4	n/a	ROBINHOOD MKTS SWAP CANTOR	44.88%	785,780
5	FGXXX	First American Government Obligations Fund	13.99%	18,343,419
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.00%	3,928,269
7	n/a	Cash Offset	-163.21%	213,955,913

As of Jun 6, 2025