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

$32.32 -2.20 (-6.37%)
As of 04:10 PM Eastern

What stocks does ROBN hold?

The T-Rex 2X Long HOOD Daily Target ETF (ROBN) has 7 holdings, with Robinhood Mkts Swap Cantor, Robinhood Mkts Swap Clear Street, and US DOLLARS among its largest positions. The top 10 ROBN holdings ordered by weight make up 99.99% of the total fund. ROBN is an equity fund in the strategy category that invests in publicly traded companies and other 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 10 ROBN Holdings

RankCompanyCurrent PriceWeightShares Held
1Robinhood Mkts Swap CantorN/A80.46%876,401
2Robinhood Mkts Swap Clear StreetN/A56.56%616,068
3US DOLLARSN/A52.93%60,198,561
4Robinhood Mkts Swap MarexN/A34.52%376,031
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$112.67
-3.1%
26.94%293,425
6Robinhood Mkts Swap Jane StreetN/A13.86%150,960
7First American Government Obligs XN/A12.67%14,410,009
8Laddered T-Bill ETFN/A0.00%100
9OTHER ASSETS AND LIABILITIESN/A-11.72%13,329,779
10Cash OffsetN/A-166.23%189,058,938

ROBN Geographic Exposure

ROBN's largest geographic exposure is United States at 13.8%.

  • United States
    13.8%

ROBN Currency Exposure

ROBN is exclusively exposed to USD.

  • USD
    13.8%

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MarketBeat tracks T-Rex 2X Long HOOD Daily Target ETF holdings and portfolio composition, last updated on 9/20/2026.
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