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

$71.30 -3.50 (-4.68%)
As of 09/12/2025

Top 8 ROBN Holdings

RankCompanyCurrent PriceWeightShares Held
1HOOD SWAPN/A83.08%1,803,257
2US DOLLARSN/A69.12%154,403,618
3ROBINHOOD MKTS SWAP CANTORN/A59.17%1,284,294
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
41.06%891,319
5ROBINHOOD MKTS SWAP MAREXN/A12.77%277,184
6First American Government Obligations FundN/A6.90%15,422,256
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-19.28%43,059,630
8Cash OffsetN/A-152.83%341,385,035

Geographic Exposure

  • United States
    34.8%

Currency Exposure

  • USD
    238.5%

Coupon Exposure

  • 8-10
    17.1%
  • 4-6
    11.4%
  • 6-8
    10.3%

Maturity Exposure

  • 1-3
    27.4%
  • 5-10
    11.4%

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This page (BATS:ROBN) was last updated on 9/13/2025 by MarketBeat.com Staff
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