RBLU ETF

$3.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.05%
Dividend Yield (Current)
4.23%
Holdings
3
Inception Date
Mar 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-69.37%
1 Year-85.89%

Asset Allocation

Bonds: 9.22%
Other: 200.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Roblox Corporation-Swap-Clst-L123.79%
-Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/202576.19%
FGXXXFirst American Government Obligations Fund6.27%
-Soybean Oil Optn Mar26C 60-106.31%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RBLU ETF Overview

RBLU ETF (T-REX 2X Long RBLX Daily Target ETF) is managed by REX Shares with $8.9M in net assets. RBLU expense ratio is 1.05%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-03-04.

RBLU performance shows a YTD return of -69.37%. The 1-year return is -85.89%. RBLU dividend yield stands at 4.23%, paid annually.

RBLU top holdings include Roblox Corporation-Swap-Clst-L (123.8%), Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/2025 (76.2%), First American Government Obligations Fund (6.3%), Soybean Oil Optn Mar26C 60 (-106.3%). View all RBLU holdings, sector breakdown, or dividend history.

RBLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.79%
YTD
-69.37%
1 Year
-85.89%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Roblox Corporation-Swap-Clst-LOther123.79%
2-Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/2025Other76.19%
3FGXXXFirst American Government Obligations FundFinancials6.27%
4-Soybean Oil Optn Mar26C 60Other-106.31%