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ROBN ETF Profile


Family: REX Shares
Name: T-REX 2X Long HOOD Daily Target ETF
Inception Date: 31-Jan-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
Cash & Other Cash&Other -115.5900%
ROBINHOOD MKTS SWAP CANTOR 76.7400%
ROBINHOOD MKTS SWAP MAREX 50.7900%
ROBINHOOD MKTS SWAP JANE STREET 40.1400%
ROBINHOOD MKTS SWAP CLEAR STREET 32.5100%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 15.2700%
THE LADDERED T-BILL ETF TLDR 0.0000%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 7
Shares Outstanding: 3,970,000
Total Net Assets: 92,183,400
NAV: 23.21
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Currency:
Commodity:
Sector: Financials
Industry: Capital Markets
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes