RBLU ETF

RBLU ETF
$5.43
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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 the top 4 of 4 holdings · as of Aug 31, 2026
RBLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Roblox Corporation-Swap-Clst-L
188.88%
188.9%514,943$21.26M--
2Roblox 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$225.6KFinancialsCapital Markets
4Cash & Other
-102.05%
100.0%-11,488,070$-11488069--
Themes in the top 10
Interest RatesInflation Protection

RBLU ETF Top Holdings

RBLU holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 202.0%
#TickerNameIndustryWeightAllocation
1-Roblox Corporation-Swap-Clst-LOther188.88%
2-Roblox Corp Cl A Swap CantorOther11.14%
3FGXXXFirst American Government Obligations FundFinancials2.00%
4-Cash & OtherOther-102.05%
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Holdings Distribution

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