T-REX 2X Long HOOD Daily Target ETF (ROBN) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 12.12% of fund assets.
T-REX 2X Long HOOD Daily Target ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROBN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
12.12% | $9,546,273.22 | 9,546,273 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $2,768,124.50 | 1 |
|
-
THE LADDERED T-BILL ETF
|
0.00% | $2,500.01 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.86% | -$674,191.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.04% | -$818,586.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.61% | -$2,058,234.05 | 1 |
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