T-REX 2X Long HOOD Daily Target ETF (ROBN) Leveraged/Inverse
Management Company · CBSX · Series S000087470 · View on SEC EDGAR ↗
$32.57
As of Aug. 27, 2026
▲ +0.67 (+2.10%)
1-day change
$23.27 – $34.20
52-week range
- Net assets
- $126.2M
- Holdings
- 6
- As of
- June 30, 2026
- Top 10 holdings weight
- 47.65%
- Effective number of positions
- 14.3
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ROBN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +36.97% | ▲ +36.97% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$89.5M
- Quarter ending Jun 2026
- -$34.5M
- Trailing 12 months
- -$51.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $21.5M | 17.05 | 1 | DE | US |
| Unknown security | — | $18.1M | 14.30 | 1 | DE | US |
| First American Government Obli | 31846V336 | $17.9M | 14.16 | 17,876,530 | STIV | US |
| Unknown security | — | $2.0M | 1.62 | 1 | DE | US |
| Unknown security | — | $647K | 0.51 | 1 | DE | US |
| The Laddered T-Bill ETF | 761562842 | $3K | 0.00 | 100 | EC | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 1 payment
7.45%
TTM yield
$2.43
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $2.4250 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,499,616 | 24.99% | 447,600 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,907,560 | 18.34% | 328,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,057,440 | 13.07% | 234,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,524,000 | 8.38% | 150,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,005,248 | 7.42% | 132,800 | Call option | June 30, 2026 |
| UBS Group AG | $3,849,472 | 7.13% | 127,635 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $3,679,520 | 6.81% | 122,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,204,696 | 4.08% | 73,100 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838,538 | 1.55% | 27,803 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $773,574 | 1.43% | 25,649 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $689,780 | 1.28% | 7,000 | Put option | Sept. 30, 2025 |
| Belvedere Trading LLC | $612,248 | 1.13% | 20,300 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $576,689 | 1.07% | 19,121 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $499,480 | 0.92% | 16,561 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $396,821 | 0.73% | 4,027 | Shares | Sept. 30, 2025 |
| Scientech Research LLC | $352,450 | 0.65% | 11,686 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $177,944 | 0.33% | 5,900 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $126,672 | 0.23% | 4,200 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $98,382 | 0.18% | 3,262 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $68,131 | 0.13% | 2,259 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $61,285 | 0.11% | 2,032 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $8,294 | 0.02% | 275 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6,786 | 0.01% | 225 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $528 | 0.00% | 17,537 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $60 | 0.00% | 2 | Shares | June 30, 2026 |
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