ROBN – T-Rex 2X Long HOOD Daily Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ROBN

Current Portfolio Date Aug 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 191.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ROBINHOOD MKTS SWAP CANTOR	75.09	82M	—
US DOLLARS	67.03	73M	Cash and Equivalents
ROBINHOOD MKTS SWAP MAREX	46.89	51M	—
ROBINHOOD MKTS SWAP JANE STREET	37.06	41M	—
ROBINHOOD MKTS SWAP CLEAR STREET	32.47	36M	—
First American Government Obligs X	13.14	14M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.25	278,502	—
The Laddered T-Bill ETF	0.00	2,502	—
Cash Offset	−171.92	−188M	—

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United States

T-Rex 2X Long HOOD Daily Target ETF ROBN

Morningstar’s Analysis ROBN

Portfolio Holdings ROBN

ROBINHOOD MKTS SWAP CANTOR

US DOLLARS

ROBINHOOD MKTS SWAP MAREX

ROBINHOOD MKTS SWAP JANE STREET

ROBINHOOD MKTS SWAP CLEAR STREET

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

The Laddered T-Bill ETF

Cash Offset

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