ROBN ETF

ROBN ETF
$25.56
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Fund Essentials - as of Oct 5, 2026

Net Assets
$122M
Expense Ratio
1.05%
Dividend Yield (Current)
7.52%
Holdings
5
Inception Date
Jan 31, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-42.80%
1 Year-68.90%

Asset Allocation

Other: 200.10%
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Top Holdings

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TickerNameWeight
-Robinhood Mkts Swap Cantor71.01%
-Robinhood Mkts Swap Clear Street61.57%
-Robinhood Mkts Swap Marex57.12%
-First American Government Obli First Am Gov Oblig X13.14%
-Robinhood Mkts Swap Jane Street10.30%
Top 10 Concentration: 99.95%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROBN ETF Overview

ROBN ETF (T-REX 2X Long HOOD Daily Target ETF) is managed by REX Shares with $121.9M in net assets. ROBN expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2025-01-31.

ROBN performance shows a YTD return of -42.80%. The 1-year return is -68.90%. ROBN dividend yield stands at 7.52%, paid annually.

ROBN top holdings include Robinhood Mkts Swap Cantor (71.0%), Robinhood Mkts Swap Clear Street (61.6%), Robinhood Mkts Swap Marex (57.1%), First American Government Obli First Am Gov Oblig X (13.1%), Robinhood Mkts Swap Jane Street (10.3%). Go to all ROBN holdings, ROBN sectors, or ROBN dividends.

ROBN can be compared against other funds. Use ROBN overlap to find shared positions, or ROBN vs another fund for a side-by-side view. ROBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.10%
YTD
-42.80%
1 Year
-68.90%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Robinhood Mkts Swap CantorOther71.01%
2-Robinhood Mkts Swap Clear StreetOther61.57%
3-Robinhood Mkts Swap MarexOther57.12%
4-First American Government Obli First Am Gov Oblig XOther13.14%
5-Robinhood Mkts Swap Jane StreetOther10.30%
6TLDRThe Laddered T-Bill EtfUnknown-
7-Cash & OtherOther-113.19%