RBLU – T-Rex 2X Long RBLX Daily Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings RBLU

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 194.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Roblox Corporation-Swap-Clst-L	181.49	18M	—
US DOLLARS	123.48	12M	Cash and Equivalents
Roblox Corp Cl A Swap Cantor	13.18	1M	—
First American Government Obligs X	4.10	400,400	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−29.87	−3M	—
Cash Offset	−192.37	−19M	—

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United States

T-Rex 2X Long RBLX Daily Target ETF RBLU

Morningstar’s Analysis RBLU

Portfolio Holdings RBLU

Roblox Corporation-Swap-Clst-L

US DOLLARS

Roblox Corp Cl A Swap Cantor

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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