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 the top 7 of 7 holdings · as of Oct 5, 2026
ROBN top 10 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

ROBN ETF Top Holdings

ROBN holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 213.1%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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