RBLU — T-REX 2X Long RBLX Daily Target ETF
Data updated: 2026-08-26
RBLU — T-REX 2X Long RBLX Daily Target ETF. Leveraged · $13.01M AUM · 1.05% expense ratio · -85.9% 1-yr return. Holdings, fees, performance and SEC filings.
RBLU Fund Overview
RBLU — T-REX 2X Long RBLX Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $13.01M
- 1-year return: -85.9%
- Ticker: RBLU
- SEC CIK: 0001771146
- SEC series ID: S000087475
- Share class ID: C000253250
RBLU Holdings
Top 1 holdings of T-REX 2X Long RBLX Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 7.64% |
RBLU Portfolio Allocation
Asset-class allocation of T-REX 2X Long RBLX Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 34.3% |
| Cash & Equivalents | 7.6% |
RBLU Performance
Total returns for RBLU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -69.5% |
| 1 year | -85.9% |
RBLU Risk Information
Risk metrics for RBLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 113.6%
RBLU Costs and Fees
RBLU costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 114.82 bps of average net assets (SEC N-CEN)
RBLU Cashflows
Over the 12 months to 2026-06, T-REX 2X Long RBLX Daily Target ETF had net inflows of $25.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.02M |
| 2026-05 | $6.63M |
| 2026-04 | $1.87M |
| 2026-03 | −$950.89K |
| 2026-02 | $960.46K |
| 2026-01 | $7.09M |
RBLU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long RBLX Daily Target ETF's latest SEC N-PORT filing.
RBLU Prospectus and SEC Filings
Official T-REX 2X Long RBLX Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2025-07-22
- Prospectus supplement (497) — filed 2025-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.