ROBN holdings: all 5 positions
ROBN held swaps on Robinhood Mkts worth 200.2% of its net assets on Oct 21, 2026. With the 12.7% it holds directly, its exposure is 212.8%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | ROBINHOOD MKTS SWAP CLEAR STREET | Robinhood Mkts | 76.11% |
| 2 | ROBINHOOD MKTS SWAP CANTOR | Robinhood Mkts | 66.07% |
| 3 | ROBINHOOD MKTS SWAP MAREX | Robinhood Mkts | 43.85% |
| 4 | ROBINHOOD MKTS SWAP JANE STREET | Robinhood Mkts | 14.12% |
| 5 | First American Government Obli First Am Gov Oblig X | 12.70% | |
| Cash & Other | −112.89% | ||
| The Laddered T-Bill ETF | 0.00% |
Source: T-REX’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of ROBN, data as of Oct 21, 2026. https://etfiq.com/funds/robn/holdings/
ETFIQ. (Oct 21, 2026). Holdings of ROBN. Retrieved from https://etfiq.com/funds/robn/holdings/
[Holdings of ROBN (ETFIQ, Oct 21, 2026)](https://etfiq.com/funds/robn/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.