RBNNX Mutual Fund

RBNNX Mutual Fund

NAV$9.49
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
0.08%
RBNNX top 10 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—Alchemy Investments Warrants 06/26/2028
0.01%		0.1%6,000$994
4—Qt Imaging Holdings Warrants 12/31/28
0.01%		0.1%5,000$575
5—Estrella Immunopharm Warrants 07/19/28
0.01%		0.1%11,805$767
6—Drugs Made In Amer A Right 09/16/2030
0.01%		0.1%10,000$581
7—Electriq Pwr Holding Warrants 01/25/2028
0.00%		0.1%15,310-
8—Stardust Power Inc Warrants 12/31/27
0.00%		0.1%3,333$296
9—Bowen Acq Corp Rights
0.00%		0.1%5,000-
10—Origin Invt Corp I Warrants 5/8/2030
0.00%		0.1%2,500$378
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RBNNX Mutual Fund Top Holdings

RBNNX holdings top 10 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%, Alchemy Investments Warrants 06/26/2028 at 0.0%.

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

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