ETF profile for T-Rex 2X Long Hood Daily Target ETF (ROBN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROBN ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Long HOOD Daily Target ETF |
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| Inception Date: |
31-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
T-REX 2X Long HOOD Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of HOOD. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the fund is not equal to investing directly in HOOD. Under normal circumstances, invests in swap agreements that provide 200% daily exposure to HOOD equal to at least 80% of its net assets. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in HOOD that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Adviser attempts to consistently apply leverage to obtain HOOD exposure for the Fund equal to 200% of the value of its net assets and expects to rebalance the Fund's holdings daily to maintain such exposure. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
Cash&Other |
-112.9300% |
| ROBINHOOD MKTS SWAP CLEAR STREET |
|
73.9500% |
| ROBINHOOD MKTS SWAP CANTOR |
|
62.5600% |
| ROBINHOOD MKTS SWAP MAREX |
|
52.1400% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X |
FGXXX |
12.8000% |
| ROBINHOOD MKTS SWAP JANE STREET |
|
11.3400% |
| THE LADDERED T-BILL ETF |
TLDR |
0.0000% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
3,860,000 |
| Total Net Assets: |
104,220,000 |
| NAV: |
27.03 |
| Net Expense Ratio: |
1.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
