RGTX

$6.85
Showing 10 of 8 holdings(as of Sep 30, 2025)Top 10 Weight: 52.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
17131:JPSofi Nomura46.42%73,000$10.45M••••••••••••••••••••••
2-Robinhood Mkts Inc Swap Bmo38.15%60,000$8.59M••••••••••••••••••••••
3-Hood Swap Clearstreet34.93%54,934$7.87M••••••••••••••••••••••
4-Robinhood Mkts Inc Swap Cantor28.03%44,074$6.31M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 7.30%1,644,647$1.64M••••••••••••••••••••••
6HOODRobinhood Mark-A5.07%7,974$1.14M••••••••••••••••••••••
7-Cash & Other-107.28%-24,157,375$-24157376••••••••••••••••••••••
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Showing 10 of 8 holdingsTop 10 Weight: 52.62%
#TickerNameIndustryWeightAllocation
17131:JPSofi NomuraUnknown46.42%
2-Robinhood Mkts Inc Swap BmoOther38.15%
3-Hood Swap ClearstreetOther34.93%
4-Robinhood Mkts Inc Swap CantorOther28.03%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials7.30%
6HOODRobinhood Mark-AFinancials5.07%
7-Cash & OtherOther-107.28%
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Holdings Distribution

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