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T-Rex 2X Long HOOD Daily Target ETF (ROBN) Holdings

$74.73 +4.36 (+6.19%)
As of 08/8/2025

Top 8 ROBN Holdings

RankCompanyCurrent PriceWeightShares Held
1HOOD SWAPN/A82.93%1,872,005
2US DOLLARSN/A67.47%160,902,643
3ROBINHOOD MKTS SWAP MAREXN/A59.38%1,340,452
4ROBINHOOD MKTS SWAP CANTORN/A30.52%689,052
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.63
+3.1%
26.70%602,763
6First American Government Obligations FundN/A11.98%28,581,251
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-14.04%33,486,516
8Cash OffsetN/A-164.94%393,381,181

Geographic Exposure

  • United States
    107.6%

Currency Exposure

  • USD
    252.6%

Coupon Exposure

  • 4-6
    35.0%
  • 10-15
    8.3%
  • 8-10
    4.8%
  • 6-8
    4.7%

Maturity Exposure

  • 5-10
    35.0%
  • 1-3
    17.8%

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This page (BATS:ROBN) was last updated on 8/11/2025 by MarketBeat.com Staff
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