T-Rex 2X Long HOOD Daily Target ETF ROBN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.05%
- Net assets
- $126.2M
- Holdings
- 6
- 12-month distribution yield
- 9.76%
- Asset class
- Derivatives-based
T-Rex 2X Long HOOD Daily Target ETF (ROBN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Derivatives-based. Its last price was US$24.84 on 20 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$126.25 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.43 a unit, a 12-month distribution yield of 9.76%.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.05%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $126,245,548
- Total assets
- $134,555,397
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS SWAP CANTOR | No identifier reported | 17.05% | $21.5M | Equity derivatives | United States | USD |
| 2 | ROBINHOOD MKTS SWAP CLEAR STREET | No identifier reported | 14.30% | $18.1M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 14.16% | $17.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | ROBINHOOD MKTS SWAP JANE STREET | No identifier reported | 1.62% | $2.0M | Equity derivatives | United States | USD |
| 5 | ROBINHOOD MKTS SWAP MAREX | No identifier reported | 0.51% | $647K | Equity derivatives | United States | USD |
| 6 | The Laddered T-Bill ETF | US7615628424 | <0.01% | $3K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 33.49% | |
| Short-term investment vehicles (cash funds) | 14.16% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 47.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 47.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4250
- 12-month yield
- 9.76%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4250) ÷ latest price ($24.84) × 100 = 9.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $2.4250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087470) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ROBN and TQQQ ProShares UltraPro QQQ
- ROBN and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ROBN and BBJP JPMorgan BetaBuilders Japan ETF
- ROBN and QLD ProShares Ultra QQQ