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

BATS: ROBN · Real-Time Price · USD

19.46

+0.01 (0.05%)

At close: May 18, 2026, 4:00 PM EDT

19.00

-0.46 (-2.36%)

Pre-market: May 19, 2026, 5:45 AM EDT

Breakdown by Sector

ROBN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	71.97%	117,987,679
2	n/a	ROBINHOOD MKTS SWAP CANTOR	63.02%	1,280,230
3	n/a	ROBINHOOD MKTS SWAP MAREX	62.65%	1,272,672
4	n/a	ROBINHOOD MKTS SWAP CLEAR STREET	60.73%	1,233,667
5	FGXXX	First American Government Obligations Fund	12.41%	20,350,119
6	n/a	ROBINHOOD MKTS SWAP JANE STREET	4.34%	88,185
7	TLDR	Laddered T-Bill ETF	0.00%	100
8	n/a	OTHER ASSETS AND LIABILITIES	-6.73%	11,039,421
9	n/a	Cash Offset	-168.40%	276,060,925

As of May 14, 2026