T-Rex 2X Long HOOD Daily Target ETF (ROBN)
BATS: ROBN · Real-Time Price · USD
23.06
-1.11 (-4.59%)
At close: Apr 28, 2026, 4:00 PM EDT
18.75
-4.31 (-18.69%)
After-hours: Apr 28, 2026, 8:00 PM EDT

ROBN Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aROBINHOOD MKTS SWAP CANTOR76.38%1,209,283
2n/aROBINHOOD MKTS SWAP MAREX72.29%1,144,536
3n/aROBINHOOD MKTS SWAP CLEAR STREET58.28%922,653
4n/aUS DOLLARS57.06%75,469,440
5FGXXXFirst American Government Obligations Fund15.62%20,651,832
6n/aROBINHOOD MKTS SWAP JANE STREET5.57%88,185
7TLDRLaddered T-Bill ETF0.00%100
8n/aOTHER ASSETS AND LIABILITIES-1.86%2,453,516
9n/aCash Offset-183.35%242,497,505
As of Apr 23, 2026