ROBN ETF

$24.51
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.0%
Gross exposure
217.0%
Long
217.0%
Cash & collateral
-117.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Robinhood Mkts Swap Cantor85.63%889,307$84.40M-OtherOther
2-Robinhood Mkts Swap Marex56.03%581,887$55.23M-OtherOther
3-Robinhood Mkts Swap Clear Street41.93%435,490$41.33MProProPro
4FGXXXFirst American Government Obligations Fund16.98%16,733,973$16.73MProProPro
5-Robinhood Mkts Swap Jane Street16.42%170,570$16.19MProProPro
6TLDRThe Laddered T-Bill Etf0.00%100$2.5KProProPro
7-Cash & Other-117.04%-115,375,065$-115375064ProProPro

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 Other at 83.0%.

ROBN sector allocation provides a detailed breakdown. ROBN overlap tool 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

    Cash & Other

    Other
    -117.04%