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

ROBN Holdings List

Breakdown by Sector

As of Jul 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ROBINHOOD MKTS SWAP CANTOR	82.57%	1,054,885
2	n/a	ROBINHOOD MKTS SWAP MAREX	69.52%	888,101
3	n/a	US DOLLARS	52.17%	75,243,649
4	n/a	ROBINHOOD MKTS SWAP CLEAR STREET	49.71%	635,069
5	FGXXX	First American Government Obligations Fund	14.92%	21,521,115
6	n/a	OTHER ASSETS AND LIABILITIES	7.36%	10,608,584
7	n/a	ROBINHOOD MKTS SWAP JANE STREET	6.90%	88,185
8	TLDR	Laddered T-Bill ETF	0.00%	100
9	n/a	Cash Offset	-183.15%	264,162,126

Data Source: Finnhub Last updated: Jul 7, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 21, 2026

Data Sources Report a data error