ROBN ETF

ROBN ETF
$25.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.1%
Gross exposure
213.1%
Long
213.1%
Cash & collateral
-113.2%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
ROBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Robinhood Mkts Swap Cantor
71.01%		71.0%773,863$88.31M
2—Robinhood Mkts Swap Clear Street
61.57%		132.6%670,976$76.57M
3—Robinhood Mkts Swap Marex
57.12%		189.7%622,438$71.03M
4—First American Government Obli First Am Gov Oblig X
13.14%		202.8%16,338,422$16.34M
5—Robinhood Mkts Swap Jane Street
10.30%		213.1%112,251$12.81M
6DebtThe Laddered T-Bill Etf
0.00%		213.1%100$2.5K
7—Cash & Other
-113.19%		100.0%-140,749,042$-140749040
Not reported for this fund: share changes, sector, industry.

ROBN ETF All Holdings

ROBN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Robinhood Mkts Swap Cantor at 71.0%, Robinhood Mkts Swap Clear Street at 61.6%, Robinhood Mkts Swap Marex at 57.1%.

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

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

Compare ROBN

ROBN vs SPYROBN vs QQQROBN vs VOOROBN vs VTIROBN vs IVVROBN vs SCHDROBN vs VYMROBN vs VXUS

ROBN ETF Holdings

7 of 5 holdings

  • 1

    Robinhood Mkts Swap Cantor

    Other
    71.01%
  • 2

    Robinhood Mkts Swap Clear Street

    Other
    61.57%
  • 3

    Robinhood Mkts Swap Marex

    Other
    57.12%
  • 4

    First American Government Obli First Am Gov Oblig X

    Other
    13.14%
  • 5

    Robinhood Mkts Swap Jane Street

    Other
    10.30%
  • 6

    The Laddered T-Bill Etf

    TLDRUnknown
    0.00%
  • 7

    Cash & Other

    Other
    -113.19%