ROBN ETF

ROBN ETF
$32.57
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
334.0%
Long
217.0%
Short
-117.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
ROBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robinhood Mkts Swap Cantor
85.63%		85.6%889,307$84.40M--
2—Robinhood Mkts Swap Marex
56.03%		141.7%581,887$55.23M--
3—Robinhood Mkts Swap Clear Street
41.93%		183.6%435,490$41.33M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.98%		200.6%16,733,973$16.73MFinancialsCapital Markets
5—Robinhood Mkts Swap Jane Street
16.42%		217.0%170,570$16.19M--
6DebtThe Laddered T-Bill Etf
0.00%		217.0%100$2.5K--
7DebtPeruvian Government International Bond
-117.04%		100.0%-115,375,065$-115375064--
Not reported for this fund: share changes.

ROBN ETF All Holdings

ROBN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Robinhood Mkts Swap Cantor at 85.6%, Robinhood Mkts Swap Marex at 56.0%, Robinhood Mkts Swap Clear Street at 41.9%.

ROBN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare ROBN

ROBN vs SPYROBN vs QQQROBN vs VOOROBN vs VTIROBN vs IVVROBN vs SCHDROBN vs VYMROBN vs VXUS

ROBN ETF Holdings

7 of 5 holdings

  • 1

    Robinhood Mkts Swap Cantor

    Other
    85.63%
  • 2

    Robinhood Mkts Swap Marex

    Other
    56.03%
  • 3

    Robinhood Mkts Swap Clear Street

    Other
    41.93%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    16.98%
  • 5

    Robinhood Mkts Swap Jane Street

    Other
    16.42%
  • 6

    The Laddered T-Bill Etf

    TLDRUnknown
    0.00%
  • 7

    Peruvian Government International Bond 2.78 01/23/2031

    Other
    -117.04%