ROBN ETF

ROBN ETF
$32.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
1.05%
Dividend Yield (Current)
11.40%
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: 16.99%
Other: 200.11%
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Top Holdings

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TickerNameWeight
-Robinhood Mkts Swap Cantor85.63%
-Robinhood Mkts Swap Marex56.03%
-Robinhood Mkts Swap Clear Street41.93%
FGXXXFirst American Government Obligations Fund16.98%
-Robinhood Mkts Swap Jane Street16.42%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.40%
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 $109.6M 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 11.40%, paid annually.

ROBN top holdings include Robinhood Mkts Swap Cantor (85.6%), Robinhood Mkts Swap Marex (56.0%), Robinhood Mkts Swap Clear Street (41.9%), First American Government Obligations Fund (17.0%), Robinhood Mkts Swap Jane Street (16.4%). 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 100% (≈3x))

#TickerNameSectorWeight
1-Robinhood Mkts Swap CantorOther85.63%
2-Robinhood Mkts Swap MarexOther56.03%
3-Robinhood Mkts Swap Clear StreetOther41.93%
4FGXXXFirst American Government Obligations FundFinancials16.98%
5-Robinhood Mkts Swap Jane StreetOther16.42%
6TLDRThe Laddered T-Bill EtfUnknown-
7-Peruvian Government International Bond 2.78 01/23/2031Other-117.04%