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 Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 193.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	102.06	100M	Cash and Equivalents
Robinhood Mkts Swap Clear Street	72.18	71M	—
Robinhood Mkts Swap Cantor	64.33	63M	—
Robinhood Mkts Swap Marex	42.70	42M	—
Robinhood Mkts Swap Jane Street	13.75	13M	—
First American Government Obligs X	12.37	12M	Cash and Equivalents
The Laddered T-Bill ETF	0.00	2,501	—
OTHER ASSETS AND LIABILITIES	−11.12	−11M	—
Cash Offset	−196.27	−193M	—

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United States

T-Rex 2X Long HOOD Daily Target ETF ROBN

Morningstar’s Analysis ROBN

Portfolio Holdings ROBN

US DOLLARS

Robinhood Mkts Swap Clear Street

Robinhood Mkts Swap Cantor

Robinhood Mkts Swap Marex

Robinhood Mkts Swap Jane Street

First American Government Obligs X

The Laddered T-Bill ETF

OTHER ASSETS AND LIABILITIES

Cash Offset

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