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

$17.65 -1.18 (-6.27%)
As of 05/22/2026 04:10 PM Eastern

What stocks does ROBN hold?

The T-Rex 2X Long HOOD Daily Target ETF (ROBN) top stock holdings include US DOLLARS, ROBINHOOD MKTS SWAP MAREX, and ROBINHOOD MKTS SWAP CLEAR STREET. The top 9 ROBN holdings ordered by weight make up 100.00% 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
1US DOLLARSN/A79.32%113,025,156
2ROBINHOOD MKTS SWAP MAREXN/A69.48%1,304,057
3ROBINHOOD MKTS SWAP CLEAR STREETN/A64.89%1,217,867
4ROBINHOOD MKTS SWAP CANTORN/A60.69%1,139,184
5First American Government Obligations FundN/A13.97%19,912,333
6ROBINHOOD MKTS SWAP JANE STREETN/A4.70%88,185
7Laddered T-Bill ETFN/A0.00%100
8OTHER ASSETS AND LIABILITIESN/A-6.93%9,868,685
9Cash OffsetN/A-186.12%265,218,667

ROBN Geographic Exposure

ROBN's largest geographic exposure is United States at 42.1%.

  • United States
    42.1%

ROBN Currency Exposure

ROBN is exclusively exposed to USD.

  • USD
    100.0%

ROBN Coupon Exposure

ROBN's largest coupon exposure is 2-4 at 14.0%, followed by 6-8 at 7.4%.

  • 2-4
    14.0%
  • 6-8
    7.4%
  • 8-10
    6.2%

ROBN Maturity Exposure

ROBN's largest maturity exposure is 5-10 at 14.0%, followed by 1-3 at 13.6%.

  • 5-10
    14.0%
  • 1-3
    13.6%

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This page (BATS:ROBN) was last updated on 5/24/2026 by MarketBeat.com Staff.
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