RBLU ETF

RBLU ETF
$4.75
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Fund Essentials - as of Sep 11, 2026

Net Assets
$9M
Expense Ratio
1.05%
Dividend Yield (Current)
9.08%
Holdings
4
Inception Date
Mar 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-85.72%
1 Year-94.96%

Asset Allocation

Bonds: 3.32%
Other: 200.15%
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Top Holdings

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TickerNameWeight
-Roblox Corporation-Swap-Clst-L188.43%
-Roblox Corp Cl A Swap Cantor11.64%
FGXXXFirst American Government Obligations Fund3.32%
-Cash & Other-103.43%
Top 10 Concentration: 99.96%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
Frequency
Annually

Peer Comparison

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

RBLU ETF Overview

RBLU ETF (T-REX 2X Long RBLX Daily Target ETF) is managed by REX Shares with $8.6M in net assets. RBLU expense ratio is 1.05%, holding 4 positions across sectors including Financials. Inception date: 2025-03-04.

RBLU performance shows a YTD return of -85.72%. The 1-year return is -94.96%. RBLU dividend yield stands at 9.08%, paid annually.

RBLU top holdings include Roblox Corporation-Swap-Clst-L (188.4%), Roblox Corp Cl A Swap Cantor (11.6%), First American Government Obligations Fund (3.3%), Cash & Other (-103.4%). Go to all RBLU holdings, RBLU sectors, or RBLU dividends.

RBLU can be compared against other funds. Use RBLU overlap to find shared positions, or RBLU vs another fund for a side-by-side view. RBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.66%
YTD
-85.72%
1 Year
-94.96%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Roblox Corporation-Swap-Clst-LOther188.43%
2-Roblox Corp Cl A Swap CantorOther11.64%
3FGXXXFirst American Government Obligations FundFinancials3.32%
4-Cash & OtherOther-103.43%