ROBN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T-REX 2X Long HOOD Daily Target ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000087470 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 12.119619% | 9,546,273.22 | 9,546,273.22 NS |
|---|
| N/A | N/A | 3.514315% | 2,768,124.5 | 1 NC |
|---|
| TLDR | The Laddered T-Bill ETF | 0.003174% | 2,500.01 | 100 NS |
|---|
| N/A | N/A | -0.855931% | -674,191.73 | 1 NC |
|---|
| N/A | N/A | -1.039249% | -818,586.23 | 1 NC |
|---|
| N/A | N/A | -2.613063% | -2,058,234.05 | 1 NC |
|---|