ROBN ETF

ROBN ETF
$31.95
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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 the top 7 of 7 holdings · as of Jun 30, 2026
ROBN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Robinhood Mkts Swap Cantor
85.63%
85.6%889,307$84.40M--
2Robinhood Mkts Swap Marex
56.03%
141.7%581,887$55.23M--
3Robinhood 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
5Robinhood 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--
Themes in the top 10
Interest RatesInflation Protection

ROBN ETF Top Holdings

ROBN holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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