ROBN ETF

ROBN ETF
$31.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102M
Expense Ratio
1.05%
Dividend Yield (Current)
8.21%
Holdings
5
Inception Date
Jan 31, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-60.92%
1 Year-63.85%

Asset Allocation

Bonds: 14.63%
Other: 200.09%
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Top Holdings

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TickerNameWeight
-Robinhood Mkts Swap Cantor105.08%
-Robinhood Mkts Swap Clear Street46.12%
-Robinhood Mkts Swap Marex29.88%
-Robinhood Mkts Swap Jane Street18.93%
FGXXXFirst American Government Obligations Fund12.58%
Top 10 Concentration: 99.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Annually

Peer Comparison

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

ROBN ETF Overview

ROBN ETF (T-REX 2X Long HOOD Daily Target ETF) is managed by REX Shares with $101.7M in net assets. ROBN expense ratio is 1.05%, holding 5 positions across sectors including Financials. Inception date: 2025-01-31.

ROBN performance shows a YTD return of -60.92%. The 1-year return is -63.85%. ROBN dividend yield stands at 8.21%, paid annually.

ROBN top holdings include Robinhood Mkts Swap Cantor (105.1%), Robinhood Mkts Swap Clear Street (46.1%), Robinhood Mkts Swap Marex (29.9%), Robinhood Mkts Swap Jane Street (18.9%), First American Government Obligations Fund (12.6%). Go to all ROBN holdings, ROBN sectors, or ROBN dividends.

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

1 Month
-29.58%
YTD
-60.92%
1 Year
-63.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Robinhood Mkts Swap CantorOther105.08%
2-Robinhood Mkts Swap Clear StreetOther46.12%
3-Robinhood Mkts Swap MarexOther29.88%
4-Robinhood Mkts Swap Jane StreetOther18.93%
5FGXXXFirst American Government Obligations FundFinancials12.58%
6TLDRThe Laddered T-Bill EtfUnknown-
7-Cash & OtherOther-112.62%