ROBN ETF

ROBN ETF
$28.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.6%
Gross exposure
212.6%
Long
212.6%
Cash & collateral
-112.6%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
ROBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robinhood Mkts Swap Cantor
105.08%		105.1%1,045,631$109.59M--
2—Robinhood Mkts Swap Clear Street
46.12%		151.2%458,924$48.10M--
3—Robinhood Mkts Swap Marex
29.88%		181.1%297,288$31.16M--
4—Robinhood Mkts Swap Jane Street
18.93%		200.0%188,361$19.74M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.58%		212.6%13,118,450$13.12MFinancialsCapital Markets
6DebtThe Laddered T-Bill Etf
0.00%		212.6%100$2.5K--
7—Cash & Other
-112.62%		100.0%-117,460,932$-117460928--
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 105.1%, Robinhood Mkts Swap Clear Street at 46.1%, Robinhood Mkts Swap Marex at 29.9%.

ROBN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.6%.

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
    105.08%
  • 2

    Robinhood Mkts Swap Clear Street

    Other
    46.12%
  • 3

    Robinhood Mkts Swap Marex

    Other
    29.88%
  • 4

    Robinhood Mkts Swap Jane Street

    Other
    18.93%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    12.58%
  • 6

    The Laddered T-Bill Etf

    TLDRUnknown
    0.00%
  • 7

    Cash & Other

    Other
    -112.62%