T-Rex 2X Long HOOD Daily Target ETF (ROBN)
BATS: ROBN · Real-Time Price · USD
24.75
+3.69 (17.52%)
At close: May 13, 2025, 4:00 PM
24.75
0.00 (0.00%)
Pre-market: May 14, 2025, 6:26 AM EDT

ROBN Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aROBINHOOD MKTS SWAP MAREX127.10%2,061,812
2n/aUS DOLLARS68.74%60,939,475
3n/aHOOD SWAP67.11%1,088,595
4FGXXXFirst American Government Obligations Fund14.16%12,551,591
5n/aROBINHOOD MKTS SWAP CANTOR3.94%63,835
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-3.09%2,739,763
7n/aCash Offset-177.95%157,756,338
As of May 9, 2025