T-Rex 2X Long RBLX Daily Target ETF RBLU
Morningstar’s Analysis RBLU
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 201.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ROBLOX CORP CL A SWAP CANTOR | 114.73 | 15M | — |
ROBLOX CORPORATION-SWAP-CLST-L | 86.52 | 11M | — |
US DOLLARS | 42.48 | 5M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 9.95 | 1M | — |
First American Government Obligs X | 5.68 | 719,919 | Cash and Equivalents |
Cash Offset | −159.37 | −20M | — |