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

$14.07 -1.70 (-10.78%)
As of 05/1/2025

Top 7 ROBN Holdings

RankCompanyCurrent PriceWeightShares Held
1ROBINHOOD MKTS SWAP MAREXN/A113.28%1,595,120
2HOOD SWAPN/A91.09%1,282,686
3US DOLLARSN/A67.60%38,561,223
4First American Government Obligations FundN/A10.86%6,191,965
5ROBINHOOD MKTS SWAP CANTORN/A4.53%63,835
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.96%1,120,117
7Cash OffsetN/A-189.33%107,997,435

Geographic Exposure

  • United States
    18.0%

Currency Exposure

  • USD
    26.8%

Coupon Exposure

  • 4-6
    18.0%
  • 6-8
    8.6%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    18.0%
  • 1-3
    8.8%

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This page (BATS:ROBN) was last updated on 5/2/2025 by MarketBeat.com Staff
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