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

ROBN Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	HOOD SWAP	100.80%	1,925,309
2	n/a	US DOLLARS	69.66%	151,162,184
3	n/a	ROBINHOOD MKTS SWAP MAREX	65.07%	1,242,774
4	n/a	ROBINHOOD MKTS SWAP CANTOR	36.08%	689,052
5	FGXXX	First American Government Obligations Fund	13.70%	29,736,133
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.94%	12,882,307
7	n/a	Cash Offset	-179.37%	389,248,889

As of Aug 11, 2025