RBNAX Mutual Fund

RBNAX Mutual Fund

NAV$9.50
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Showing top 10 of 10 holdings · as of Sep 30, 2026
RBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bitcoin Infras A Warrants 12/1/2030
0.02%		0.0%5,000$1.5K
2—Apex Treas Corp Warrants 11/17/2030
0.02%		0.0%6,000$1.6K
3—Estrella Immunopharm Warrants 07/19/28
0.01%		0.1%11,805$767
4—Alchemy Investments Warrants 06/26/2028
0.01%		0.1%6,000$994
5—Qt Imaging Holdings Warrants 12/31/28
0.01%		0.1%5,000$575
6—Drugs Made In Amer A Right 09/16/2030
0.01%		0.1%10,000$581
7—Origin Invt Corp I Warrants 5/8/2030
0.00%		0.1%2,500$378
8—Bowen Acq Corp Rights
0.00%		0.1%5,000-
9—Electriq Pwr Holding Warrants 01/25/2028
0.00%		0.1%15,310-
10—Stardust Power Inc Warrants 12/31/27
0.00%		0.1%3,333$296
Not reported for this fund: share changes, sector, industry.

RBNAX Mutual Fund All Holdings

RBNAX holdings total 46 positions. The top 10 holdings account for 0.1% of the fund, led by Bitcoin Infras A Warrants 12/1/2030 at 0.0%, Apex Treas Corp Warrants 11/17/2030 at 0.0%, Estrella Immunopharm Warrants 07/19/28 at 0.0%.

RBNAX portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

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