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T-Rex 2X Long RBLX Daily Target ETF (RBLU) Holdings List

$4.29 -0.80 (-15.70%)
As of 10:24 AM Eastern
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What stocks does RBLU hold?

The T-Rex 2X Long RBLX Daily Target ETF (RBLU) top stock holdings include Roblox Corporation-Swap-Clst-L, US DOLLARS, and Roblox Corp Cl A Swap Cantor. The top 6 RBLU holdings ordered by weight make up 100.00% of the total fund. RBLU is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete RBLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 RBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Roblox Corporation-Swap-Clst-LN/A185.84%484,628
2US DOLLARSN/A84.14%9,983,408
3Roblox Corp Cl A Swap CantorN/A11.64%30,367
4First American Government Obligs XN/A3.32%393,697
5OTHER ASSETS AND LIABILITIESN/A-23.39%2,775,601
6Cash OffsetN/A-161.55%19,168,481

RBLU Geographic Exposure

RBLU's largest geographic exposure is United States at 10.2%.

  • United States
    10.2%

RBLU Currency Exposure

RBLU is exclusively exposed to USD.

  • USD
    100.0%

RBLU Coupon Exposure

RBLU's largest coupon exposure is 4-6 at 49.4%, followed by 2-4 at 3.3%.

  • 4-6
    49.4%
  • 2-4
    3.3%

RBLU Maturity Exposure

RBLU's largest maturity exposure is 1-3 at 48.7%, followed by 5-10 at 3.3%.

  • 1-3
    48.7%
  • 5-10
    3.3%

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MarketBeat tracks T-Rex 2X Long RBLX Daily Target ETF holdings and portfolio composition, last updated on 9/16/2026.
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