ROBN ETF

ROBN ETF
$17.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.3%
Gross exposure
216.3%
Long
216.3%
Cash & collateral
-116.3%
As of Oct 15, 2026
Showing the top 7 of 7 holdings · as of Oct 15, 2026
ROBN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robinhood Mkts Swap Clear Street
71.17%
71.2%689,486$69.69M--
2—Robinhood Mkts Swap Cantor
63.95%
135.1%619,491$62.62M--
3—Robinhood Mkts Swap Marex
53.30%
188.4%516,341$52.19M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.29%
204.7%15,947,809$15.95MFinancialsCapital Markets
5—Robinhood Mkts Swap Jane Street
11.59%
216.3%112,251$11.35M--
6DebtThe Laddered T-Bill Etf
0.00%
216.3%100$2.5K--
7—Cash & Other
-116.35%
100.0%-113,931,056$-113931056--
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 Clear Street at 71.2%, Robinhood Mkts Swap Cantor at 64.0%, Robinhood Mkts Swap Marex at 53.3%.

ROBN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.3%.

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

Showing 10 of 7 holdingsNet exposure: 216.3%
#TickerNameIndustryWeightAllocation
1-Robinhood Mkts Swap Clear StreetOther71.17%
2-Robinhood Mkts Swap CantorOther63.95%
3-Robinhood Mkts Swap MarexOther53.30%
4FGXXXFirst American Government Obligations FundFinancials16.29%
5-Robinhood Mkts Swap Jane StreetOther11.59%
6TLDRThe Laddered T-Bill EtfUnknown-
7-Cash & OtherOther-116.35%
Want to see all 7 holdings?

Holdings Distribution

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