RBLU ETF

RBLU ETF
$5.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.0%
Gross exposure
202.0%
Long
202.0%
Cash & collateral
-102.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
RBLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roblox Corporation-Swap-Clst-L
188.88%		188.9%514,943$21.26M--
2—Roblox Corp Cl A Swap Cantor
11.14%		200.0%30,367$1.25M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.00%		202.0%225,646$225.6KFinancialsCapital Markets
4—Cash & Other
-102.05%		100.0%-11,488,070$-11488069--
Not reported for this fund: share changes.

RBLU ETF All Holdings

RBLU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Roblox Corporation-Swap-Clst-L at 188.9%, Roblox Corp Cl A Swap Cantor at 11.1%, First American Government Obligations Fund at 2.0%.

RBLU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.0%.

RBLU sectors provide a detailed breakdown. RBLU overlap shows how holdings compare to other funds in your portfolio.

Compare RBLU

RBLU vs SPYRBLU vs QQQRBLU vs VOORBLU vs VTIRBLU vs IVVRBLU vs SCHDRBLU vs VYMRBLU vs VXUS

RBLU ETF Holdings

4 of 4 holdings

  • 1

    Roblox Corporation-Swap-Clst-L

    Other
    188.88%
  • 2

    Roblox Corp Cl A Swap Cantor

    Other
    11.14%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.00%
  • 4

    Cash & Other

    Other
    -102.05%