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

$5.20 -0.33 (-5.97%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$5.12 -0.08 (-1.46%)

As of 11/13/2026 08:00 PM Eastern

What stocks does RBLU hold?

The T-Rex 2X Long RBLX Daily Target ETF (RBLU) has 6 holdings, with Roblox Corporation-Swap-Clst-L, US DOLLARS, and Roblox Corp Cl A Swap Cantor among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	Roblox Corporation-Swap-Clst-L	N/A	176.38%	309,600
2	US DOLLARS	N/A	87.51%	7,572,679
3	Roblox Corp Cl A Swap Cantor	N/A	17.30%	30,367
4	First American Government Obligs X	N/A	2.60%	224,699
5	OTHER ASSETS AND LIABILITIES	N/A	-17.91%	1,549,844
6	Cash Offset	N/A	-165.88%	14,354,514

RBLU Geographic Exposure

RBLU's largest geographic exposure is United States at 2.3%.

United States
2.3%

RBLU Currency Exposure

RBLU is exclusively exposed to USD.

USD
2.3%

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MarketBeat tracks T-Rex 2X Long RBLX Daily Target ETF holdings and portfolio composition, last updated on 11/13/2026.

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