ETF · holdings as filed 2026-03-31
What's inside ROBN?
T-REX 2X Long HOOD Daily Target ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $79M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 108.90% | |
| 2 | T  | TLDRTHE LADDERED T-BILL ETF | 0.03% | |
| 3 | ? | —N/A | -8.93% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
F
FGXXXFIRST AM GOVT OBLIG-X
108.90%Top holdings — United States
Your 2 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
108.90%2
T
TLDRTHE LADDERED T-BILL ETF
0.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.