RBLU ETF

RBLU ETF
$3.65
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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 the top 4 of 4 holdings · as of Jun 30, 2026
RBLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Roblox Corporation-Swap-Clst-L
123.79%
123.8%210,782$10.02M--
2DebtMufg Bank Ltd Ny Br Ycd
76.19%
200.0%129,736$6.17M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.27%
206.3%507,937$507.9KFinancialsCapital Markets
4Soybean Oil Optn Mar26C 60
-106.31%
99.9%-8,607,320$-8607319--
Themes in the top 10
Interest RatesInflation Protection

RBLU ETF Top Holdings

RBLU holdings top 10 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 Financials at 6.3%.

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

Showing 10 of 4 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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