RBLU holdings
T-REX 2X Long RBLX Daily Target ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROBLOX CORP CL A SWAP CANTOR | Not reported | Not reported | 26.884% | $3.5M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.640% | $994K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ROBLOX CORPORATION-SWAP-CLST-L | Not reported | Not reported | 7.376% | $959K | Equity derivatives | Other | United States | USD |