# RBLU holdings: all 3 positions

> RBLU holdings as of Oct 21, 2026: swaps on Roblox worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

RBLU held swaps on Roblox worth 200.0% of its net assets on Oct 21, 2026. With the 2.6% it holds directly, its exposure is 202.7%.

Source: T-REX (<https://www.rexshares.com/RBLU/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ROBLOX CORPORATION-SWAP-CLST-L | Roblox | 185.93% |
| 2 | ROBLOX CORP CL A SWAP CANTOR | Roblox | 14.11% |
| 3 | First American Government Obli First Am Gov Oblig X |  | 2.64% |
| | Cash & Other | | −102.72% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/rblu/holdings/rblu-holdings.csv (CSV) or https://etfiq.com/funds/rblu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/rblu

Cite: ETFIQ, Holdings of RBLU, data as of Oct 21, 2026. https://etfiq.com/funds/rblu/holdings/