RBLU ETF

$3.56
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
312.6%
Long
206.3%
Short
-106.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Roblox Corporation-Swap-Clst-L123.79%210,782$10.02M-OtherOther
2-Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/202576.19%129,736$6.17M-OtherOther
3FGXXXFirst American Government Obligations Fund6.27%507,937$507.9KProProPro
4-Soybean Oil Optn Mar26C 60-106.31%-8,607,320$-8607319ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RBLU ETF All Holdings

RBLU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Roblox Corporation-Swap-Clst-L at 123.8%, Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/2025 at 76.2%, First American Government Obligations Fund at 6.3%.

RBLU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 93.7%.

RBLU sector allocation provides a detailed breakdown. RBLU overlap tool 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 3 holdings

  • 1

    Roblox Corporation-Swap-Clst-L

    Other
    123.79%
  • 2

    Mufg Bank Ltd Ny Br Ycd 4.45% 10/24/2025

    Other
    76.19%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    6.27%
  • 4

    Soybean Oil Optn Mar26C 60

    Other
    -106.31%