{
 "url": "https://etfiq.com/funds/robn/holdings/",
 "section": "funds",
 "title": "ROBN Holdings: All 5 Positions (Oct 21, 2026) | ETFIQ",
 "description": "ROBN holdings as of Oct 21, 2026: swaps on Robinhood Mkts worth 200.2% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 21, 2026",
 "ticker": "ROBN",
 "fund": "T-REX 2X LONG HOOD DAILY TARGET ETF",
 "fund_page": "https://etfiq.com/funds/robn",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "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%.",
 "source": {
  "name": "T-REX",
  "url": "https://www.rexshares.com/ROBN/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-21",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ROBINHOOD MKTS SWAP CLEAR STREET",
   "ticker": "Robinhood Mkts",
   "weight_pct": 76.11,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ROBINHOOD MKTS SWAP CANTOR",
   "ticker": "Robinhood Mkts",
   "weight_pct": 66.07,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ROBINHOOD MKTS SWAP MAREX",
   "ticker": "Robinhood Mkts",
   "weight_pct": 43.85,
   "page": null
  },
  {
   "rank": 4,
   "holding": "ROBINHOOD MKTS SWAP JANE STREET",
   "ticker": "Robinhood Mkts",
   "weight_pct": 14.12,
   "page": null
  },
  {
   "rank": 5,
   "holding": "First American Government Obli First Am Gov Oblig X",
   "ticker": null,
   "weight_pct": 12.7,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": -112.89
  },
  {
   "holding": "The Laddered T-Bill ETF",
   "weight_pct": 0.0
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/robn/holdings/robn-holdings.csv",
 "json_book": "https://etfiq.com/funds/robn/holdings/index.json",
 "markdown": "https://etfiq.com/funds/robn/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ROBN, data as of Oct 21, 2026. https://etfiq.com/funds/robn/holdings/",
 "exposure_pct": {
  "swaps": 200.2,
  "futures": 0,
  "held_directly": 12.7,
  "together": 212.8,
  "daily_target": 2.0,
  "swaps_track": [
   "Robinhood Mkts"
  ]
 }
}