ROBN ETF

ROBN ETF
$31.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.7%
Gross exposure
212.7%
Long
212.7%
Cash & collateral
-112.7%
As of Sep 11, 2026
Showing the top 7 of 7 holdings · as of Sep 11, 2026
ROBN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robinhood Mkts Swap Cantor
81.97%
82.0%845,440$95.17M--
2—Robinhood Mkts Swap Clear Street
66.94%
148.9%690,457$77.72M--
3—Robinhood Mkts Swap Marex
36.46%
185.4%376,031$42.33M--
4—Robinhood Mkts Swap Jane Street
14.64%
200.0%150,960$16.99M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.65%
212.7%14,692,290$14.69MFinancialsCapital Markets
6DebtThe Laddered T-Bill Etf
0.00%
212.7%100$2.5K--
7—Cash & Other
-112.70%
100.0%-130,849,918$-130849920--
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 82.0%, Robinhood Mkts Swap Clear Street at 66.9%, Robinhood Mkts Swap Marex at 36.5%.

ROBN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.7%.

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

Showing 10 of 5 holdingsNet exposure: 212.7%
#TickerNameIndustryWeightAllocation
1-Robinhood Mkts Swap CantorOther81.97%
2-Robinhood Mkts Swap Clear StreetOther66.94%
3-Robinhood Mkts Swap MarexOther36.46%
4-Robinhood Mkts Swap Jane StreetOther14.64%
5FGXXXFirst American Government Obligations FundFinancials12.65%
6TLDRThe Laddered T-Bill EtfUnknown-
7-Cash & OtherOther-112.70%
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Holdings Distribution

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