ROBN holdings
T-Rex 2X Long HOOD Daily Target ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS SWAP CANTOR | Not reported | Not reported | 17.049% | $21.5M | Equity derivatives | Other | United States | USD |
| 2 | ROBINHOOD MKTS SWAP CLEAR STREET | Not reported | Not reported | 14.305% | $18.1M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 14.160% | $17.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ROBINHOOD MKTS SWAP JANE STREET | Not reported | Not reported | 1.622% | $2.0M | Equity derivatives | Other | United States | USD |
| 5 | ROBINHOOD MKTS SWAP MAREX | Not reported | Not reported | 0.512% | $647K | Equity derivatives | Other | United States | USD |
| 6 | The Laddered T-Bill ETF | US7615628424 | 761562842 | 0.002% | $3K | Equity (common) | Registered fund | United States | USD |