RBLU Holdings — T-REX 2X Long RBLX Daily Target ETF
Data updated: 2026-08-26
RBLU holds 3 securities. 41.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 41.90% of net asset value (41.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RBLU Portfolio Holdings
3 holdings of T-REX 2X Long RBLX Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Roblox Corp. Cl A Swap Cantor | — | Unknown | 26.88% | $3.50M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 7.64% | $993.64K |
| Roblox Corporation-Swap-Clst-L | — | Unknown | 7.38% | $959.27K |
RBLU Sector Allocation
T-REX 2X Long RBLX Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 18.2% | 1 |
| Unknown | 81.8% | 2 |
RBLU Country Allocation
Where T-REX 2X Long RBLX Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 41.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.