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

$26.78 -0.01 (-0.04%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does ROBN hold?

The T-Rex 2X Long HOOD Daily Target ETF (ROBN) top stock holdings include ROBINHOOD MKTS SWAP CANTOR, ROBINHOOD MKTS SWAP MAREX, and ROBINHOOD MKTS SWAP CLEAR STREET. The top 9 ROBN holdings ordered by weight make up 100.01% of the total fund. ROBN 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 ROBN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 ROBN Holdings

RankCompanyCurrent PriceWeightShares Held
1ROBINHOOD MKTS SWAP CANTORN/A63.59%1,402,122
2ROBINHOOD MKTS SWAP MAREXN/A59.14%1,304,057
3ROBINHOOD MKTS SWAP CLEAR STREETN/A55.23%1,217,926
4US DOLLARSN/A49.92%103,807,576
5First American Government Obligations Fund Class XN/A11.32%23,540,048
6ROBINHOOD MKTS SWAP JANE STREETN/A4.00%88,185
7Laddered T-Bill ETFN/A0.00%100
8OTHER ASSETS AND LIABILITIESN/A-4.42%9,201,384
9Cash OffsetN/A-138.77%288,566,239

ROBN Geographic Exposure

ROBN's largest geographic exposure is United States at 12.4%.

  • United States
    12.4%

ROBN Currency Exposure

ROBN is exclusively exposed to USD.

  • USD
    99.9%

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This page (BATS:ROBN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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