RBLU ETF

RBLU ETF
$5.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.4%
Gross exposure
203.4%
Long
203.4%
Cash & collateral
-103.4%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
RBLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Roblox Corporation-Swap-Clst-L
187.77%		187.8%467,535$20.84M
2—Roblox Corp Cl A Swap Cantor
12.20%		200.0%30,367$1.35M
3—First American Government Obli First Am Gov Oblig X
3.43%		203.4%380,467$380.5K
4—Cash & Other
-103.43%		100.0%-11,480,945$-11480945
Not reported for this fund: share changes, sector, industry.

RBLU ETF All Holdings

RBLU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Roblox Corporation-Swap-Clst-L at 187.8%, Roblox Corp Cl A Swap Cantor at 12.2%, First American Government Obli First Am Gov Oblig X at 3.4%.

RBLU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare RBLU

RBLU vs SPYRBLU vs QQQRBLU vs VOORBLU vs VTIRBLU vs IVVRBLU vs SCHDRBLU vs VYMRBLU vs VXUS

RBLU ETF Holdings

4 of 4 holdings

  • 1

    Roblox Corporation-Swap-Clst-L

    Other
    187.77%
  • 2

    Roblox Corp Cl A Swap Cantor

    Other
    12.20%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    3.43%
  • 4

    Cash & Other

    Other
    -103.43%